Last Update: 23-Jun-11
23-Jun-11 22-Jun-11 21-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.535 30.555 30.48 30.49 30.52 30.53
Swap point (in Satangs) - Onshore 2/
1 Month 6.25 6.95 6.2 6.6 6.2 6.5
3 Months 19.25 20.25 19.4 19.8 18.5 19.25
6 Months 38.9 39.5 39.5 40 38 38.5
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.