Last Update: 27-Apr-11
27-Apr-11 26-Apr-11 25-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.97 29.98 29.975 29.985 29.93 29.94
Swap point (in Satangs) - Onshore 2/
1 Month 5.8 6.1 5 7 4.9 5.25
3 Months 18 18.5 17 18.5 16.75 17.5
6 Months 36.75 37.75 36 37 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.