Last Update: 25-Apr-11
25-Apr-11 22-Apr-11 21-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.93 29.94 29.94 29.955 29.885 29.9
Swap point (in Satangs) - Onshore 2/
1 Month 4.9 5.25 4.5 5 4.7 5
3 Months 16.75 17.5 16 17 16 17
6 Months 35 35.5 34.5 35.5 35 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.