Average Interbank Exchange Rate = 31.466 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 31.2313 31.3296 31.5838
UNITED KINGDOM POUND STERLING 61.8040 61.9945 62.7420
EURO EURO 49.1278 49.2710 49.8868
JAPAN YEN (100) 31.1422 31.2384 31.7695
HONG KONG HONG KONG DOLLAR 3.9935 4.0096 4.0708
MALAYSIA * MALAYSIAN RINGGIT 9.4739 9.5405 10.2020
SINGAPORE SINGAPORE DOLLAR 22.5490 22.6231 23.0273
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.4025 22.5628 23.0707
PHILIPPINES PHILIPPINE PESO 0.7333 0.7396 0.7714
INDONESIA RUPIAH (1000) 3.2276 3.2513 3.5929
INDIA INDIAN RUPEE 0.7295 0.7359 0.8274
SWITZERLAND SWISS FRANC 31.2798 31.3709 31.8623
AUSTRALIA AUSTRALIAN DOLLAR 28.3918 28.4912 28.9647
NEW ZEALAND NEW ZEALAND DOLLAR 24.4306 24.5155 24.9461
PAKISTAN * PAKISTAN RUPEE 0.4831 0.4848 0.5211
CANADA CANADIAN DOLLAR 30.4183 30.5206 30.9923
SWEDEN SWEDISH KRONA 5.2208 5.2448 5.3317
DENMARK DANISH KRONE 6.5725 6.5957 6.6993
NORWAY NORWEGIAN KRONE 6.0915 6.1146 6.2076
CHINA YUAN RENMINBI 4.4483 4.4610 4.5107
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* Averaged from few commercial banks