Last Update: 13-Sep-11
13 SEP 2011 12 SEP 2011 09 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.190 30.205 30.140 30.160 30.050 30.070
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.500 6.800 7.100 7.000 7.500
3 Months 19.000 20.000 19.000 20.000 20.500 21.000
6 Months 37.000 37.500 37.000 37.500 38.750 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.