Average Interbank Exchange Rate = 31.570 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 31.3716 31.4687 31.7116
UNITED KINGDOM POUND STERLING 62.1016 62.2867 63.0179
EURO EURO 47.5782 47.7151 48.3013
JAPAN YEN (100) 30.2135 30.3057 30.7969
HONG KONG HONG KONG DOLLAR 4.0123 4.0299 4.0868
MALAYSIA * MALAYSIAN RINGGIT 9.5402 9.6075 10.2719
SINGAPORE SINGAPORE DOLLAR 22.4615 22.5345 22.9351
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.3279 22.4753 22.9794
PHILIPPINES PHILIPPINE PESO 0.7561 0.7631 0.7927
INDONESIA RUPIAH (1000) 3.2322 3.2797 3.7213
INDIA INDIAN RUPEE 0.7260 0.7331 0.8290
SWITZERLAND SWISS FRANC 30.0905 30.1782 30.6404
AUSTRALIA AUSTRALIAN DOLLAR 28.9301 29.0260 29.5123
NEW ZEALAND NEW ZEALAND DOLLAR 24.9138 24.9968 25.4364
PAKISTAN * PAKISTAN RUPEE 0.4836 0.4853 0.5215
CANADA CANADIAN DOLLAR 31.4222 31.5217 32.0072
SWEDEN SWEDISH KRONA 5.0718 5.0921 5.1741
DENMARK DANISH KRONE 6.3708 6.3945 6.4924
NORWAY NORWEGIAN KRONE 6.0514 6.0730 6.1664
CHINA YUAN RENMINBI 4.4091 4.4204 4.4718
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* Averaged from few commercial banks