Last Update: 18-Mar-11
18-Mar-11 17-Mar-11 16-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.305 30.325 30.31 30.32 30.41 30.42
Swap point (in Satangs) - Onshore 2/
1 Month 3.75 4.25 3.5 4.5 4.5 4.75
3 Months 12.5 13.5 12.5 13.5 14 15
6 Months 27 28 26 28 29.25 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.