Last Update: 30-Jun-11
30-Jun-11 29-Jun-11 28-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.74 30.75 30.77 30.78 30.96 30.97
Swap point (in Satangs) - Onshore 2/
1 Month 6.6 6.8 6.5 6.7 6.2 6.5
3 Months 19.8 20.2 19.7 20.4 19.5 19.75
6 Months 40 40.5 40 41 39.25 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.