Last Update: 21-Jun-11
21-Jun-11 20-Jun-11 17-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.52 30.53 30.57 30.59 30.57 30.59
Swap point (in Satangs) - Onshore 2/
1 Month 6.2 6.5 5.6 6 5.6 5.9
3 Months 18.5 19.25 18.25 19 18.75 19.5
6 Months 38 38.5 37.5 38.25 38.5 39.5
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.