Last Update: 26-Apr-11
26-Apr-11 25-Apr-11 22-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.975 29.985 29.93 29.94 29.94 29.955
Swap point (in Satangs) - Onshore 2/
1 Month 5 7 4.9 5.25 4.5 5
3 Months 17 18.5 16.75 17.5 16 17
6 Months 36 37 35 35.5 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.