Last Update: 15-Jun-11
15-Jun-11 14-Jun-11 13-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.525 30.53 30.44 30.46 30.47 30.48
Swap point (in Satangs) - Onshore 2/
1 Month 6.4 6.9 6.5 6.7 6.8 7.05
3 Months 20.5 21 20.5 20.7 20.25 20.7
6 Months 40.8 41.25 40.5 41 40.7 41.5
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.