Last Update: 5-Apr-11
5-Apr-11 4-Apr-11 1-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.2 30.21 30.22 30.23 30.28 30.31
Swap point (in Satangs) - Onshore 2/
1 Month 4.8 5.2 5 5.3 4.7 5.1
3 Months 15.75 16.5 16 16.5 15.6 16.2
6 Months 34.25 35 34.75 35.25 33.5 34.2
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.