Last Update: 14-Sep-11
14-Sep-11 13-Sep-11 12-Sep-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.25 30.26 30.19 30.205 30.14 30.16
Swap point (in Satangs) - Onshore 2/
1 Month 7 7.75 7 7.5 6.8 7.1
3 Months 19 19.5 19 20 19 20
6 Months 36 37 37 37.5 37 37.5
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.