Average Interbank Exchange Rate = 31.420 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 31.2012 31.2997 31.5371
UNITED KINGDOM POUND STERLING 62.4220 62.6173 63.3377
EURO EURO 48.6789 48.8259 49.4092
JAPAN YEN (100) 31.0943 31.1909 31.7130
HONG KONG HONG KONG DOLLAR 3.9939 4.0091 4.0632
MALAYSIA * MALAYSIAN RINGGIT 9.4287 9.4796 10.2778
SINGAPORE SINGAPORE DOLLAR 22.4955 22.5687 22.9591
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.5111 22.5666 22.9793
PHILIPPINES PHILIPPINE PESO 0.7339 0.7390 0.7727
INDONESIA RUPIAH (1000) 3.1738 3.2028 3.6456
INDIA INDIAN RUPEE 0.7202 0.7278 0.8315
SWITZERLAND SWISS FRANC 30.8631 30.9592 31.4416
AUSTRALIA AUSTRALIAN DOLLAR 28.4568 28.5519 29.0098
NEW ZEALAND NEW ZEALAND DOLLAR 24.9718 25.0545 25.4811
PAKISTAN * PAKISTAN RUPEE 0.4817 0.4834 0.5195
CANADA CANADIAN DOLLAR 30.5727 30.6727 31.1224
SWEDEN SWEDISH KRONA 5.1611 5.1810 5.2612
DENMARK DANISH KRONE 6.5156 6.5373 6.6333
NORWAY NORWEGIAN KRONE 6.0117 6.0326 6.1219
CHINA YUAN RENMINBI 4.4357 4.4477 4.4929
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* Averaged from few commercial banks