Last Update: 15-Sep-11
15 SEP 2011 14 SEP 2011 13 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.270 30.280 30.250 30.260 30.190 30.205
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 7.000 7.000 7.750 7.000 7.500
3 Months 18.000 19.000 19.000 19.500 19.000 20.000
6 Months 35.500 36.250 36.000 37.000 37.000 37.500
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.