Last Update: 4-Apr-11
4-Apr-11 1-Apr-11 31-Mar-11 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.22 30.23 30.28 30.31 30.25 30.26 Swap point (in Satangs) - Onshore 2/ 1 Month 5 5.3 4.7 5.1 4.4 4.6 3 Months 16 16.5 15.6 16.2 15 16 6 Months 34.75 35.25 33.5 34.2 32.5 33.5 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.