Average Interbank Exchange Rate = 31.608 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 31.3994 31.4962 31.7358
UNITED KINGDOM POUND STERLING 62.2014 62.3876 63.1143
EURO EURO 47.6228 47.7540 48.3326
JAPAN YEN (100) 30.2560 30.3503 30.8481
HONG KONG HONG KONG DOLLAR 4.0171 4.0350 4.0889
MALAYSIA * MALAYSIAN RINGGIT 9.4936 9.5529 10.2849
SINGAPORE SINGAPORE DOLLAR 22.4587 22.5329 22.9247
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.3369 22.4658 22.9453
PHILIPPINES PHILIPPINE PESO 0.7567 0.7627 0.7941
INDONESIA RUPIAH (1000) 3.2156 3.2589 3.7170
INDIA INDIAN RUPEE 0.7207 0.7289 0.8348
SWITZERLAND SWISS FRANC 30.0705 30.1599 30.6167
AUSTRALIA AUSTRALIAN DOLLAR 29.2186 29.3119 29.8104
NEW ZEALAND NEW ZEALAND DOLLAR 25.1124 25.1994 25.6454
PAKISTAN * PAKISTAN RUPEE 0.4836 0.4853 0.5222
CANADA CANADIAN DOLLAR 31.5791 31.6818 32.1636
SWEDEN SWEDISH KRONA 5.0773 5.1005 5.1776
DENMARK DANISH KRONE 6.3780 6.4003 6.4974
NORWAY NORWEGIAN KRONE 6.0403 6.0620 6.1565
CHINA YUAN RENMINBI 4.4121 4.4233 4.4765
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* Averaged from few commercial banks