Last Update: 4-May-11
4-May-11 3-May-11 29-Apr-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.97 29.99 29.96 29.99 29.88 29.9
Swap point (in Satangs) - Onshore 2/
1 Month 5.8 6.2 5.8 6.2 5.8 6.2
3 Months 18 19 18.2 18.75 17.5 18.5
6 Months 38.25 39.25 38 38.75 37 38
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.