Last Update: 24-Aug-11
24 AUG 2011 23 AUG 2011 22 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.900 29.910 29.830 29.840 29.830 29.840
Swap point (in Satangs) - Onshore 2/
1 Month 8.000 8.200 7.900 8.250 7.600 8.000
3 Months 21.800 22.000 20.750 21.500 20.000 20.500
6 Months 40.500 42.000 40.000 40.500 39.000 39.500
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.