Average Interbank Exchange Rate = 31.508 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 31.2977 31.3929 31.6229
UNITED KINGDOM POUND STERLING 62.2907 62.4751 63.1709
EURO EURO 49.3021 49.4394 50.0139
JAPAN YEN (100) 31.2136 31.3087 31.8324
HONG KONG HONG KONG DOLLAR 4.0046 4.0207 4.0752
MALAYSIA * MALAYSIAN RINGGIT 9.4401 9.4945 10.2676
SINGAPORE SINGAPORE DOLLAR 22.5577 22.6301 23.0172
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.4895 22.5936 23.0686
PHILIPPINES PHILIPPINE PESO 0.7335 0.7384 0.7704
INDONESIA RUPIAH (1000) 3.1671 3.2037 3.6490
INDIA INDIAN RUPEE 0.7223 0.7328 0.8406
SWITZERLAND SWISS FRANC 31.2610 31.3507 31.8400
AUSTRALIA AUSTRALIAN DOLLAR 28.5345 28.6243 29.0879
NEW ZEALAND NEW ZEALAND DOLLAR 24.6646 24.7463 25.1844
PAKISTAN * PAKISTAN RUPEE 0.4831 0.4848 0.5210
CANADA CANADIAN DOLLAR 30.4819 30.5790 31.0341
SWEDEN SWEDISH KRONA 5.2353 5.2554 5.3369
DENMARK DANISH KRONE 6.5954 6.6177 6.7158
NORWAY NORWEGIAN KRONE 6.1086 6.1297 6.2214
CHINA YUAN RENMINBI 4.4574 4.4694 4.5201
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* Averaged from few commercial banks