Last Update: 28-Jun-11
28-Jun-11 27-Jun-11 24-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.96 30.97 30.89 30.9 30.67 30.69
Swap point (in Satangs) - Onshore 2/
1 Month 6.2 6.5 6.1 6.3 6.1 6.3
3 Months 19.5 19.75 18.75 19 19 19.5
6 Months 39.25 39.5 38 38.5 38.5 39
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.