Last Update: 28-Apr-11
28-Apr-11 27-Apr-11 26-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.92 29.93 29.97 29.98 29.975 29.985
Swap point (in Satangs) - Onshore 2/
1 Month 5.9 6.1 5.8 6.1 5 7
3 Months 18 18.75 18 18.5 17 18.5
6 Months 37.25 38.25 36.75 37.75 36 37
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.