Last Update: 7-Jul-11
07-Jul-11 06-Jul-11 05-Jul-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.34 30.36 30.48 30.5 30.475 30.485
Swap point (in Satangs) - Onshore 2/
1 Month 7 7.25 7 7.1 7.1 7.4
3 Months 21 21.75 21.5 22 20.5 21.5
6 Months 42.5 43.5 42.5 43 42 43
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.