Average Interbank Exchange Rate = 31.564 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 31.3468 31.4454 31.6874
UNITED KINGDOM POUND STERLING 62.3120 62.4992 63.2211
EURO EURO 47.8156 47.9533 48.5367
JAPAN YEN (100) 30.0946 30.1880 30.6777
HONG KONG HONG KONG DOLLAR 4.0079 4.0251 4.0824
MALAYSIA * MALAYSIAN RINGGIT 9.5678 9.6350 10.3050
SINGAPORE SINGAPORE DOLLAR 22.4740 22.5492 22.9510
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.3363 22.4847 22.9881
PHILIPPINES PHILIPPINE PESO 0.7563 0.7625 0.7927
INDONESIA RUPIAH (1000) 3.2277 3.2596 3.7235
INDIA INDIAN RUPEE 0.7299 0.7371 0.8292
SWITZERLAND SWISS FRANC 30.1476 30.2370 30.7013
AUSTRALIA AUSTRALIAN DOLLAR 29.1578 29.2570 29.7412
NEW ZEALAND NEW ZEALAND DOLLAR 25.0356 25.1243 25.5562
PAKISTAN * PAKISTAN RUPEE 0.4832 0.4849 0.5211
CANADA CANADIAN DOLLAR 31.6546 31.7588 32.2577
SWEDEN SWEDISH KRONA 5.1026 5.1243 5.2065
DENMARK DANISH KRONE 6.4047 6.4279 6.5252
NORWAY NORWEGIAN KRONE 6.0866 6.1062 6.1995
CHINA YUAN RENMINBI 4.4048 4.4174 4.4647
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* Averaged from few commercial banks