Last Update: 14-Mar-11
14-Mar-11 11-Mar-11 10-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.32 30.33 30.46 30.47 30.33 30.35
Swap point (in Satangs) - Onshore 2/
1 Month 4.5 4.7 4.2 4.7 4.4 4.6
3 Months 13.5 14.25 14 14.5 13.75 14.25
6 Months 29.25 30 29 30 29.5 30.25
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.