Last Update: 5-Sep-11
05 SEP 2011 02 SEP 2011 01 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.890 29.910 29.930 29.940 29.975 29.985
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.200 7.250 7.550 7.500 7.800
3 Months 20.000 20.750 21.000 22.000 21.500 22.500
6 Months 38.500 39.500 40.500 41.000 41.500 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.