Last Update: 4-Jul-11
4-Jul-11 30-Jun-11 29-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.48 30.49 30.74 30.75 30.77 30.78
Swap point (in Satangs) - Onshore 2/
1 Month 6.9 7.3 6.6 6.8 6.5 6.7
3 Months 20.25 21 19.8 20.2 19.7 20.4
6 Months 40.5 41.5 40 40.5 40 41
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.