Last Update: 11-May-11
11-May-11 10-May-11 9-May-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.055 30.065 30.175 30.185 30.18 30.2
Swap point (in Satangs) - Onshore 2/
1 Month 5 7 6.1 6.3 6 6.5
3 Months 17 19 18.7 19.2 18.25 18.75
6 Months 37 40 38.75 39.5 38.25 39.25
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.