Last Update: 1-Apr-11
1-Apr-11 31-Mar-11 30-Mar-11 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.28 30.31 30.25 30.26 30.33 30.35 Swap point (in Satangs) - Onshore 2/ 1 Month 4.7 5.1 4.4 4.6 4.5 4.8 3 Months 15.6 16.2 15 16 15.5 16.5 6 Months 33.5 34.2 32.5 33.5 32.75 33.75 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.