Last Update: 5-Jul-11
5-Jul-11 4-Jul-11 30-Jun-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.475 30.485 30.48 30.49 30.74 30.75
Swap point (in Satangs) - Onshore 2/
1 Month 7.1 7.4 6.9 7.3 6.6 6.8
3 Months 20.5 21.5 20.25 21 19.8 20.2
6 Months 42 43 40.5 41.5 40 40.5
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.