Last Update: 18-Aug-11
18 AUG 2011 17 AUG 2011 16 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.880 29.890 29.840 29.865 29.870 29.880
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.300 7.000 7.500 7.000 7.750
3 Months 19.000 19.750 19.750 20.500 18.500 19.500
6 Months 38.250 38.750 39.000 40.500 38.000 39.000
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.