Last Update: 26-Jul-11
26 JUL 2011 25 JUL 2011 22 JUL 2011 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 29.700 29.720 29.740 29.760 29.800 29.810 Swap point (in Satangs) - Onshore 2/ 1 Month 7.750 8.000 8.000 8.200 7.500 8.000 3 Months 23.250 24.000 23.200 24.000 23.250 24.250 6 Months 46.750 47.500 46.000 47.000 46.250 47.000 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.