Last Update: 22-Mar-11
22-Mar-11 21-Mar-11 18-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.23 30.24 30.28 30.29 30.305 30.325
Swap point (in Satangs) - Onshore 2/
1 Month 3.5 3.75 3.3 4 3.75 4.25
3 Months 13 14 13.5 14 12.5 13.5
6 Months 28.7 29.7 28 29 27 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.