Last Update: 11-Aug-11
11 AUG 2011 10 AUG 2011 09 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.935 29.940 29.880 29.890 29.880 29.890
Swap point (in Satangs) - Onshore 2/
1 Month 5.750 6.000 5.750 6.300 5.500 6.300
3 Months 16.500 18.000 17.000 18.000 18.200 19.000
6 Months 35.000 37.000 35.500 36.250 36.000 37.000
Source: 1. Bank of Thailand
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.