Last Update: 8-Jul-11
08-Jul-11 07-Jul-11 06-Jul-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.25 30.27 30.34 30.36 30.48 30.5
Swap point (in Satangs) - Onshore 2/
1 Month 7.75 8 7 7.25 7 7.1
3 Months 21.5 22 21 21.75 21.5 22
6 Months 43.25 43.75 42.5 43.5 42.5 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.