Last Update: 24-Mar-11
24-Mar-11 23-Mar-11 22-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.27 30.29 30.275 30.29 30.23 30.24
Swap point (in Satangs) - Onshore 2/
1 Month 3.7 4 3.5 5 3.5 3.75
3 Months 13 14 13.25 14 13 14
6 Months 28.5 29 28.75 29.75 28.7 29.7
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.