Last Update: 18-Mar-11
18-Mar-11 17-Mar-11 16-Mar-11 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.305 30.325 30.31 30.32 30.41 30.42 Swap point (in Satangs) - Onshore 2/ 1 Month 3.75 4.25 3.5 4.5 4.5 4.75 3 Months 12.5 13.5 12.5 13.5 14 15 6 Months 27 28 26 28 29.25 30 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.