Last Update: 07-Jun-11
7-Jun-11 6-Jun-11 3-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.275 30.285 30.285 30.29 30.315 30.325
Swap point (in Satangs) - Onshore 2/
1 Month 6.25 7 6.6 7 6.5 6.8
3 Months 20 21 19.75 20.55 19.75 20.25
6 Months 40 41 40 41 39.5 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.