Last Update: 03-Jun-11
3-Jun-11 2-Jun-11 1-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.315 30.325 30.29 30.31 30.26 30.27
Swap point (in Satangs) - Onshore 2/
1 Month 6.5 6.8 6.4 7 6.75 7
3 Months 19.75 20.25 19.5 20 19.5 20.2
6 Months 39.5 40 39.5 39.9 39 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.