Last Update: 7-Sep-11
07 SEP 2011 06 SEP 2011 05 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.000 30.010 29.920 29.930 29.890 29.910
Swap point (in Satangs) - Onshore 2/
1 Month 7.800 8.200 7.650 8.250 6.900 7.200
3 Months 21.000 21.500 19.750 20.500 20.000 20.750
6 Months 39.500 40.500 38.750 40.000 38.500 39.500
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.