Last Update: 23-Sep-11
23 SEP 2011 22 SEP 2011 21 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.860 30.880 30.710 30.730 30.445 30.455
Swap point (in Satangs) - Onshore 2/
1 Month 5.250 7.000 5.250 6.000 6.000 6.750
3 Months 15.500 15.900 15.250 15.750 17.750 18.500
6 Months 29.000 30.000 29.000 30.000 35.000 36.000
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.