Average Interbank Exchange Rate = 32.001 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
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Country Currency Average Buying Rates Average
Sight Bill Telex Selling Rates
Transfer
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UNITED STATES US DOLLAR 31.7912 31.8897 32.1297
UNITED KINGDOM POUND STERLING 62.9013 63.0998 63.8256
EURO EURO 47.9133 48.0575 48.6535
JAPAN YEN (100) 29.7679 29.8600 30.3478
HONG KONG HONG KONG DOLLAR 4.0673 4.0837 4.1425
MALAYSIA * MALAYSIAN RINGGIT 9.5679 9.6227 10.3993
SINGAPORE SINGAPORE DOLLAR 22.6639 22.7403 23.1418
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.5935 22.7044 23.1713
PHILIPPINES PHILIPPINE PESO 0.7709 0.7764 0.8111
INDONESIA RUPIAH (1000) 3.2669 3.3148 3.7758
INDIA INDIAN RUPEE 0.7547 0.7610 0.8473
SWITZERLAND SWISS FRANC 29.7744 29.8869 30.3368
AUSTRALIA AUSTRALIAN DOLLAR 29.8374 29.9404 30.4292
NEW ZEALAND NEW ZEALAND DOLLAR 25.8248 25.9132 26.3482
PAKISTAN * PAKISTAN RUPEE 0.4928 0.4945 0.5313
CANADA CANADIAN DOLLAR 32.2740 32.3806 32.8796
SWEDEN SWEDISH KRONA 5.1064 5.1285 5.2102
DENMARK DANISH KRONE 6.4192 6.4389 6.5344
NORWAY NORWEGIAN KRONE 6.0736 6.0940 6.1839
CHINA YUAN RENMINBI 4.4581 4.4713 4.5166
* Averaged from few commercial banks