Last Update: 24-Mar-11
24-Mar-11 23-Mar-11 22-Mar-11 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.27 30.29 30.275 30.29 30.23 30.24 Swap point (in Satangs) - Onshore 2/ 1 Month 3.7 4 3.5 5 3.5 3.75 3 Months 13 14 13.25 14 13 14 6 Months 28.5 29 28.75 29.75 28.7 29.7 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.