Last Update: 8-Sep-11
08 SEP 2011 07 SEP 2011 06 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.030 30.040 30.000 30.010 29.920 29.930
Swap point (in Satangs) - Onshore 2/
1 Month 7.300 8.000 7.800 8.200 7.650 8.250
3 Months 21.500 22.000 21.000 21.500 19.750 20.500
6 Months 39.500 40.000 39.500 40.500 38.750 40.000
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.