Last Update: 29-Apr-11
29-Apr-11 28-Apr-11 27-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.88 29.9 29.92 29.93 29.97 29.98
Swap point (in Satangs) - Onshore 2/
1 Month 5.8 6.2 5.9 6.1 5.8 6.1
3 Months 17.5 18.5 18 18.75 18 18.5
6 Months 37 38 37.25 38.25 36.75 37.75
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.