Last Update: 23-Aug-11
23 AUG 2011 22 AUG 2011 19 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.830 29.840 29.830 29.840 29.820 29.840
Swap point (in Satangs) - Onshore 2/
1 Month 7.900 8.250 7.600 8.000 7.000 7.250
3 Months 20.750 21.500 20.000 20.500 19.250 19.750
6 Months 40.000 40.500 39.000 39.500 38.000 38.760
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.