Last Update: 20-Jun-11
20-Jun-11 17-Jun-11 16-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.57 30.59 30.57 30.59 30.62 30.63
Swap point (in Satangs) - Onshore 2/
1 Month 5.6 6 5.6 5.9 6 6.55
3 Months 18.25 19 18.75 19.5 19.5 20.25
6 Months 37.5 38.25 38.5 39.5 39 40.5
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.