Last Update: 22-Apr-11
22-Apr-11 21-Apr-11 20-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.94 29.955 29.885 29.9 29.95 29.96
Swap point (in Satangs) - Onshore 2/
1 Month 4.5 5 4.7 5 5.2 5.75
3 Months 16 17 16 17 17 17.5
6 Months 34.5 35.5 35 35.5 35 36
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.