Last Update: 27-May-11
27-May-11 26-May-11 25-May-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.38 30.39 30.4 30.43 30.44 30.46
Swap point (in Satangs) - Onshore 2/
1 Month 5.8 6.1 6 7.5 6 6.25
3 Months 18 18.5 18 20 18.75 19.25
6 Months 38 38.5 38 40 38.25 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.