Last Update: 22-Mar-11
22-Mar-11 21-Mar-11 18-Mar-11 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.23 30.24 30.28 30.29 30.305 30.325 Swap point (in Satangs) - Onshore 2/ 1 Month 3.5 3.75 3.3 4 3.75 4.25 3 Months 13 14 13.5 14 12.5 13.5 6 Months 28.7 29.7 28 29 27 28 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.