Last Update: 22-Sep-11
22-Sep-11 21-Sep-11 20-Sep-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.71 30.73 30.445 30.455 30.4 30.42
Swap point (in Satangs) - Onshore 2/
1 Month 5.25 6 6 6.75 6.3 6.8
3 Months 15.25 15.75 17.75 18.5 17.5 18.25
6 Months 29 30 35 36 35 36
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.