Last Update: 17-Jun-11
17-Jun-11 16-Jun-11 15-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.57 30.59 30.61 30.63 30.525 30.53
Swap point (in Satangs) - Onshore 2/
1 Month 5.6 5.9 6 6.55 6.4 6.9
3 Months 18.75 19.5 19.5 20.25 20.5 21
6 Months 38.5 39.5 39 40.5 40.8 41.25
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.