Last Update: 25-Mar-11
25-Mar-11 24-Mar-11 23-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.26 30.28 30.27 30.29 30.275 30.29
Swap point (in Satangs) - Onshore 2/
1 Month 3.8 4.55 3.7 4 3.5 5
3 Months 13.75 14.25 13 14 13.25 14
6 Months 29.25 30.25 28.5 29 28.75 29.75
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.