Last Update: 16-Aug-15
16 AUG 2011 15 AUG 2011 11 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.870 29.880 29.885 29.910 29.935 29.940
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.750 6.500 7.000 5.750 6.000
3 Months 18.500 19.500 18.250 19.000 16.500 18.000
6 Months 38.000 39.000 36.750 38.250 35.000 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.