Last Update: 25-Aug-11
25 AUG 2011 24 AUG 2011 23 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.980 30.000 29.900 29.910 29.830 29.840
Swap point (in Satangs) - Onshore 2/
1 Month 8.000 8.300 8.000 8.200 7.900 8.250
3 Months 22.500 23.250 21.800 22.000 20.750 21.500
6 Months 42.500 43.500 40.500 42.000 40.000 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.