Last Update: 28-Mar-11
28-Mar-11 25-Mar-11 24-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.31 30.315 30.26 30.28 30.27 30.29
Swap point (in Satangs) - Onshore 2/
1 Month 4.2 4.5 3.8 4.55 3.7 4
3 Months 14 15 13.75 14.25 13 14
6 Months 30 30.5 29.25 30.25 28.5 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.