Last Update: 28-Jun-11
28-Jun-11 27-Jun-11 24-Jun-11 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.96 30.97 30.89 30.9 30.67 30.69 Swap point (in Satangs) - Onshore 2/ 1 Month 6.2 6.5 6.1 6.3 6.1 6.3 3 Months 19.5 19.75 18.75 19 19 19.5 6 Months 39.25 39.5 38 38.5 38.5 39 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.