Average Interbank Exchange Rate = 31.769 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 31.5479 31.6444 31.8748
UNITED KINGDOM POUND STERLING 62.6287 62.8125 63.5160
EURO EURO 49.6477 49.7875 50.3590
JAPAN YEN (100) 30.7145 30.8104 31.3043
HONG KONG HONG KONG DOLLAR 4.0343 4.0498 4.1036
MALAYSIA * MALAYSIAN RINGGIT 9.5248 9.5761 10.3881
SINGAPORE SINGAPORE DOLLAR 22.7513 22.8231 23.2084
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.6534 22.7620 23.2229
PHILIPPINES PHILIPPINE PESO 0.7398 0.7450 0.7793
INDONESIA RUPIAH (1000) 3.1518 3.1837 3.7291
INDIA INDIAN RUPEE 0.7300 0.7394 0.8433
SWITZERLAND SWISS FRANC 31.1498 31.2403 31.7231
AUSTRALIA AUSTRALIAN DOLLAR 29.1138 29.2045 29.6565
NEW ZEALAND NEW ZEALAND DOLLAR 24.9836 25.0632 25.4865
PAKISTAN * PAKISTAN RUPEE 0.4856 0.4873 0.5236
CANADA CANADIAN DOLLAR 31.0323 31.1298 31.5957
SWEDEN SWEDISH KRONA 5.2847 5.3058 5.3870
DENMARK DANISH KRONE 6.6378 6.6599 6.7563
NORWAY NORWEGIAN KRONE 6.2264 6.2482 6.3431
CHINA YUAN RENMINBI 4.5018 4.5137 4.5621
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* Averaged from few commercial banks