Last Update: 9-Sep-11
09 SEP 2011 08 SEP 2011 07 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.050 30.070 30.030 30.040 30.000 30.010
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.500 7.300 8.000 7.800 8.200
3 Months 20.500 21.000 21.500 22.000 21.000 21.500
6 Months 38.750 39.500 39.500 40.000 39.500 40.500
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.