Last Update: 21-Apr-11
21-Apr-11 20-Apr-11 19-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.885 29.9 29.95 29.96 30.055 30.065
Swap point (in Satangs) - Onshore 2/
1 Month 4.7 5 5.2 5.75 5.5 5.7
3 Months 16 17 17 17.5 16.8 17.5
6 Months 35 35.5 35 36 34.5 35.5
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.