Last Update: 01-Jun-11
1-Jun-11 31-May-11 30-May-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.26 30.27 30.305 30.31 30.335 30.345
Swap point (in Satangs) - Onshore 2/
1 Month 6.75 7 6.55 6.9 6.4 6.9
3 Months 19.5 20.2 18.5 19.5 18.25 19
6 Months 39 40 38 39 37.5 38.5
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.