Last Update: 23-May-11
23-May-11 20-May-11 19-May-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.4 30.41 30.28 30.3 30.27 30.28
Swap point (in Satangs) - Onshore 2/
1 Month 6.2 6.4 5.7 5.9 5.7 6
3 Months 18.75 19.25 18.25 18.7 18.5 19
6 Months 38.75 39.25 38.5 38.75 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.