Last Update: 30-May-11
30-May-11 27-May-11 26-May-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.335 30.345 30.38 30.39 30.4 30.43
Swap point (in Satangs) - Onshore 2/
1 Month 6.4 6.9 5.8 6.1 6 7.5
3 Months 18.25 19 18 18.5 18 20
6 Months 37.5 38.5 38 38.5 38 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.