Last Update: 29-Jun-11
29-Jun-11 28-Jun-11 27-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.77 30.78 30.96 30.97 30.89 30.9
Swap point (in Satangs) - Onshore 2/
1 Month 6.5 6.7 6.2 6.5 6.1 6.3
3 Months 19.7 20.4 19.5 19.75 18.75 19
6 Months 40 41 39.25 39.5 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.