Last Update: 12-May-11
12-May-11 11-May-11 10-May-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.32 30.33 30.055 30.065 30.175 30.185
Swap point (in Satangs) - Onshore 2/
1 Month 6 6.3 5 7 6.1 6.3
3 Months 18.6 18.9 17 19 18.7 19.2
6 Months 38.5 39 37 40 38.75 39.5
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.