Last Update: 20-Sep-11
20 SEP 2011 19 SEP 2011 16 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.400 30.420 30.490 30.495 30.350 30.370
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.800 6.000 6.750 6.000 6.700
3 Months 17.500 18.250 18.250 19.250 18.500 19.500
6 Months 35.000 36.000 35.500 36.500 35.500 36.500
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.