Last Update: 26-Aug-11
26 AUG 2011 25 AUG 2011 24 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.980 29.990 29.980 30.000 29.900 29.910
Swap point (in Satangs) - Onshore 2/
1 Month 7.800 8.000 8.000 8.300 8.000 8.200
3 Months 22.250 23.000 22.500 23.250 21.800 22.000
6 Months 42.000 43.000 42.500 43.500 40.500 42.000
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.