Last Update: 21-Sep-11
21 SEP 2011 20 SEP 2011 19 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.445 30.455 30.400 30.420 30.490 30.495
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.750 6.300 6.800 6.000 6.750
3 Months 17.750 18.500 17.500 18.250 18.250 19.250
6 Months 35.000 36.000 35.000 36.000 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.