Last Update: 21-Mar-11
21-Mar-11 18-Mar-11 17-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.28 30.29 30.305 30.325 30.31 30.32
Swap point (in Satangs) - Onshore 2/
1 Month 3.3 4 3.75 4.25 3.5 4.5
3 Months 13.5 14 12.5 13.5 12.5 13.5
6 Months 28 29 27 28 26 28
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.