Last Update: 13-May-11
13-May-11 12-May-11 11-May-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.22 30.23 30.32 30.33 30.055 30.065
Swap point (in Satangs) - Onshore 2/
1 Month 5.8 6.1 6 6.3 5 7
3 Months 18.75 19 18.6 18.9 17 19
6 Months 38.75 39.25 38.5 39 37 40
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.