Last Update: 26-May-11
26-May-11 25-May-11 24-May-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.4 30.43 30.44 30.46 30.39 30.41
Swap point (in Satangs) - Onshore 2/
1 Month 6 7.5 6 6.25 6.1 6.3
3 Months 18 20 18.75 19.25 18.5 19
6 Months 38 40 38.25 39.5 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.