Last Update: 8-Apr-11
8-Apr-11 7-Apr-11 5-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.03 30.04 30.09 30.1 30.2 30.21
Swap point (in Satangs) - Onshore 2/
1 Month 4.7 5 5 5.3 4.8 5.2
3 Months 16 16.6 16.5 17.5 15.75 16.5
6 Months 34 35 34.5 35 34.25 35
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.