Average Interbank Exchange Rate = 31.604 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 31.3814 31.4801 31.7180
UNITED KINGDOM POUND STERLING 61.8351 62.0189 62.7211
EURO EURO 49.4113 49.5515 50.1442
JAPAN YEN (100) 30.6430 30.7374 31.2525
HONG KONG HONG KONG DOLLAR 4.0140 4.0300 4.0848
MALAYSIA * MALAYSIAN RINGGIT 9.5694 9.6182 10.4653
SINGAPORE SINGAPORE DOLLAR 22.9858 23.0606 23.4675
BRUNEI DARUSSALAM BRUNEI DOLLAR 23.0148 23.0772 23.5000
PHILIPPINES PHILIPPINE PESO 0.7374 0.7424 0.7772
INDONESIA RUPIAH (1000) 3.1964 3.2326 3.6906
INDIA INDIAN RUPEE 0.7323 0.7427 0.8300
SWITZERLAND SWISS FRANC 31.0721 31.1617 31.6460
AUSTRALIA AUSTRALIAN DOLLAR 29.1298 29.2238 29.6774
NEW ZEALAND NEW ZEALAND DOLLAR 24.9362 25.0169 25.4262
PAKISTAN * PAKISTAN RUPEE 0.4821 0.4838 0.5197
CANADA CANADIAN DOLLAR 30.7423 30.8395 31.2958
SWEDEN SWEDISH KRONA 5.2540 5.2724 5.3546
DENMARK DANISH KRONE 6.6132 6.6358 6.7326
NORWAY NORWEGIAN KRONE 6.2139 6.2347 6.3267
CHINA YUAN RENMINBI 4.4826 4.4965 4.5393
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* Averaged from few commercial banks