Last Update: 20-Apr-11
20-Apr-11 19-Apr-11 18-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.95 29.97 30.055 30.065 30.1 30.11
Swap point (in Satangs) - Onshore 2/
1 Month 5.2 5.75 5.5 5.7 4.8 5.2
3 Months 17 17.5 16.8 17.5 16.5 17
6 Months 35 36 34.5 35.5 34.7 35.2
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.