Last Update: 1-Sep-11
01 SEP 2011 31 AUG 2011 30 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.975 29.985 29.950 29.960 30.020 30.040
Swap point (in Satangs) - Onshore 2/
1 Month 7.500 7.800 7.500 8.000 8.000 8.250
3 Months 21.500 22.500 22.250 23.000 22.500 23.000
6 Months 41.500 42.000 42.250 43.000 42.500 43.300
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.