Last Update: 14-Jul-11
14 JUL 2011 13 JUL 2011 12 JUL 2011 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.110 30.120 30.255 30.265 30.340 30.360 Swap point (in Satangs) - Onshore 2/ 1 Month 7.300 7.500 7.200 7.400 7.200 7.500 3 Months 22.500 23.000 22.000 23.000 21.250 21.500 6 Months 44.500 45.500 44.000 45.000 43.000 44.000 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.