Last Update: 18-Apr-11
18-Apr-11 12-Apr-11 11-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.1 30.11 30.13 30.15 30.085 30.095
Swap point (in Satangs) - Onshore 2/
1 Month 4.8 5.2 4.5 4.9 4 5
3 Months 16.5 17 16.3 17 15.75 17
6 Months 34.7 35.2 34 35 34.5 35.1
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.