Last Update: 12-Apr-11
12-Apr-11 11-Apr-11 8-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.13 30.15 30.085 30.095 30.03 30.04
Swap point (in Satangs) - Onshore 2/
1 Month 4.5 4.9 4 5 4.7 5
3 Months 16.3 17 15.75 17 16 16.6
6 Months 34 35 34.5 35.1 34 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.