Last Update: 2-Sep-11
02 SEP 2011 01 SEP 2011 31 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.930 29.940 29.975 29.985 29.950 29.960
Swap point (in Satangs) - Onshore 2/
1 Month 7.250 7.550 7.500 7.800 7.500 8.000
3 Months 21.000 22.000 21.500 22.500 22.250 23.000
6 Months 40.500 41.000 41.500 42.000 42.250 43.000
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.