Last Update: 4-Apr-11
4-Apr-11 1-Apr-11 31-Mar-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.22 30.23 30.28 30.31 30.25 30.26
Swap point (in Satangs) - Onshore 2/
1 Month 5 5.3 4.7 5.1 4.4 4.6
3 Months 16 16.5 15.6 16.2 15 16
6 Months 34.75 35.25 33.5 34.2 32.5 33.5
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.