Last Update: 29-Mar-11
29-Mar-11 28-Mar-11 25-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.33 30.35 30.31 30.315 30.26 30.28
Swap point (in Satangs) - Onshore 2/
1 Month 4.1 4.4 4.2 4.5 3.8 4.55
3 Months 14 15 14 15 13.75 14.25
6 Months 31 32 30 30.5 29.25 30.25
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.