Last Update: 18-May-11
18-May-11 13-May-11 12-May-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.26 30.27 30.22 30.23 30.32 30.33
Swap point (in Satangs) - Onshore 2/
1 Month 5.8 6 5.8 6.1 6 6.3
3 Months 18.5 19.5 18.75 19 18.6 18.9
6 Months 38.5 39 38.75 39.25 38.5 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.