Average Interbank Exchange Rate = 31.284 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 31.0619 31.1594 31.4041
UNITED KINGDOM POUND STERLING 61.5196 61.7072 62.4335
EURO EURO 47.8155 47.9558 48.5543
JAPAN YEN (100) 31.0993 31.1963 31.7247
HONG KONG HONG KONG DOLLAR 3.9777 3.9944 4.0501
MALAYSIA * MALAYSIAN RINGGIT 9.3862 9.4407 10.2082
SINGAPORE SINGAPORE DOLLAR 22.2447 22.3199 22.7185
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.2168 22.3194 22.7830
PHILIPPINES PHILIPPINE PESO 0.7306 0.7360 0.7686
INDONESIA RUPIAH (1000) 3.1555 3.1974 3.6472
INDIA INDIAN RUPEE 0.7218 0.7292 0.8243
SWITZERLAND SWISS FRANC 30.7001 30.7913 31.2746
AUSTRALIA AUSTRALIAN DOLLAR 27.8754 27.9696 28.4385
NEW ZEALAND NEW ZEALAND DOLLAR 24.4875 24.5728 24.9983
PAKISTAN * PAKISTAN RUPEE 0.4801 0.4818 0.5178
CANADA CANADIAN DOLLAR 30.2400 30.3397 30.8003
SWEDEN SWEDISH KRONA 5.0676 5.0888 5.1661
DENMARK DANISH KRONE 6.4009 6.4242 6.5187
NORWAY NORWEGIAN KRONE 5.8787 5.8997 5.9864
CHINA YUAN RENMINBI 4.3986 4.4111 4.4615
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* Averaged from few commercial banks