Last Update: 31-Mar-11
31-Mar-11 30-Mar-11 29-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.255 30.26 30.33 30.35 30.33 30.35
Swap point (in Satangs) - Onshore 2/
1 Month 4.4 4.6 4.5 4.8 4.1 4.4
3 Months 15 16 15.5 16.5 14 15
6 Months 32.5 33.5 32.75 33.75 31 32
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.