Average Interbank Exchange Rate = 31.564 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 31.3678 31.4656 31.7017
UNITED KINGDOM POUND STERLING 61.4967 61.6774 62.3771
EURO EURO 49.4885 49.6299 50.2158
JAPAN YEN (100) 30.7141 30.8074 31.3094
HONG KONG HONG KONG DOLLAR 4.0075 4.0240 4.0800
MALAYSIA * MALAYSIAN RINGGIT 9.5374 9.5887 10.4070
SINGAPORE SINGAPORE DOLLAR 23.0030 23.0781 23.4769
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9607 23.0600 23.5316
PHILIPPINES PHILIPPINE PESO 0.7333 0.7382 0.7717
INDONESIA RUPIAH (1000) 3.2095 3.2398 3.6565
INDIA INDIAN RUPEE 0.7197 0.7302 0.8425
SWITZERLAND SWISS FRANC 31.0420 31.1297 31.6102
AUSTRALIA AUSTRALIAN DOLLAR 28.9511 29.0444 29.5049
NEW ZEALAND NEW ZEALAND DOLLAR 24.5134 24.5901 25.0121
PAKISTAN * PAKISTAN RUPEE 0.4798 0.4815 0.5171
CANADA CANADIAN DOLLAR 30.7531 30.8490 31.3098
SWEDEN SWEDISH KRONA 5.2577 5.2785 5.3617
DENMARK DANISH KRONE 6.6210 6.6428 6.7424
NORWAY NORWEGIAN KRONE 6.2400 6.2619 6.3545
CHINA YUAN RENMINBI 4.4796 4.4928 4.5387
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* Averaged from few commercial banks