Last Update: 10-May-11
10-May-11 9-May-11 6-May-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.175 30.185 30.18 30.2 30.23 30.24
Swap point (in Satangs) - Onshore 2/
1 Month 6.1 6.3 6 6.5 5.75 6
3 Months 18.7 19.2 18.25 18.75 18.25 19
6 Months 38.75 39.5 38.25 39.25 38.25 39
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.