Last Update: 16-Jun-11
16-Jun-11 15-Jun-11 14-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.61 30.63 30.525 30.53 30.44 30.46
Swap point (in Satangs) - Onshore 2/
1 Month 6 6.55 6.4 6.9 6.5 6.7
3 Months 19.5 20.25 20.5 21 20.5 20.7
6 Months 39 40.5 40.8 41.25 40.5 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.