Last Update: 12-Sep-11
12 SEP 2011 09 SEP 2011 08 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.140 30.160 30.050 30.070 30.030 30.040
Swap point (in Satangs) - Onshore 2/
1 Month 6.800 7.100 7.000 7.500 7.300 8.000
3 Months 19.000 20.000 20.500 21.000 21.500 22.000
6 Months 37.000 37.500 38.750 39.500 39.500 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.