Last Update: 19-Aug-11
19 AUG 2011 18 AUG 2011 17 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.820 29.840 29.880 29.890 29.840 29.865
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.250 7.000 7.300 7.000 7.500
3 Months 19.250 19.750 19.000 19.750 19.750 20.500
6 Months 38.000 38.760 38.250 38.750 39.000 40.500
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.