Last Update: 08-Jun-11
8-Jun-11 7-Jun-11 6-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.34 30.35 30.275 30.285 30.285 30.29
Swap point (in Satangs) - Onshore 2/
1 Month 6.6 7.2 6.25 7 6.6 7
3 Months 20.5 20.75 20 21 19.75 20.55
6 Months 41.25 41.75 40 41 40 41
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.