Last Update: 08-Mar-11
8-Mar-11 7-Mar-11 4-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.35 30.37 30.425 30.435 30.485 30.5
Swap point (in Satangs) - Onshore 2/
1 Month 4 4.7 3.75 4.75 3.75 4.3
3 Months 14.25 15 14.25 15 14 15.25
6 Months 30 30.9 28 30.5 29.5 30.5
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.