Last Update: 23-Mar-11
23-Mar-11 22-Mar-11 21-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.275 30.29 30.23 30.24 30.28 30.29
Swap point (in Satangs) - Onshore 2/
1 Month 3.5 5 3.5 3.75 3.3 4
3 Months 13.25 14 13 14 13.5 14
6 Months 28.75 29.75 28.7 29.7 28 29
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.