Last Update: 15-Mar-11
15-Mar-11 14-Mar-11 11-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.49 30.51 30.32 30.33 30.46 30.47
Swap point (in Satangs) - Onshore 2/
1 Month 4.6 6 4.5 4.7 4.2 4.7
3 Months 14 15 13.5 14.25 14 14.5
6 Months 29 30 29.25 30 29 30
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.