Last Update: 07-Mar-11
7-Mar-11 4-Mar-11 3-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.425 30.435 30.485 30.5 30.5 30.505
Swap point (in Satangs) - Onshore 2/
1 Month 3.75 4.75 3.75 4.3 3.9 4.2
3 Months 14.25 15 14 15.25 14 15
6 Months 28 30.5 29.5 30.5 29.5 30.2
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.