Average Interbank Exchange Rate = 31.486 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
Transfer Rates
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UNITED STATES US DOLLAR 31.3001 31.3981 31.6310
UNITED KINGDOM POUND STERLING 63.3862 63.5830 64.3134
EURO EURO 48.5665 48.7115 49.3052
JAPAN YEN (100) 30.8837 30.9794 31.5038
HONG KONG HONG KONG DOLLAR 4.0042 4.0198 4.0737
MALAYSIA * MALAYSIAN RINGGIT 9.5094 9.5605 10.3767
SINGAPORE SINGAPORE DOLLAR 22.5301 22.6039 23.0004
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.4173 22.5306 22.9881
PHILIPPINES PHILIPPINE PESO 0.7401 0.7452 0.7783
INDONESIA RUPIAH (1000) 3.1672 3.2163 3.6507
INDIA INDIAN RUPEE 0.7160 0.7246 0.8293
SWITZERLAND SWISS FRANC 30.7845 30.8745 31.3581
AUSTRALIA AUSTRALIAN DOLLAR 29.2264 29.3209 29.7984
NEW ZEALAND NEW ZEALAND DOLLAR 25.0907 25.1742 25.6060
PAKISTAN * PAKISTAN RUPEE 0.4824 0.4841 0.5202
CANADA CANADIAN DOLLAR 31.5002 31.6026 32.0872
SWEDEN SWEDISH KRONA 5.1346 5.1559 5.2351
DENMARK DANISH KRONE 6.5006 6.5225 6.6212
NORWAY NORWEGIAN KRONE 6.1318 6.1524 6.2468
CHINA YUAN RENMINBI 4.4049 4.4179 4.4634
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* Averaged from few commercial banks