Average Interbank Exchange Rate = 31.430 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 31.2241 31.3227 31.5664
UNITED KINGDOM POUND STERLING 61.4518 61.6443 62.3506
EURO EURO 49.6582 49.8034 50.4025
JAPAN YEN (100) 30.5083 30.6049 31.1107
HONG KONG HONG KONG DOLLAR 3.9915 4.0077 4.0633
MALAYSIA * MALAYSIAN RINGGIT 9.5470 9.6018 10.3915
SINGAPORE SINGAPORE DOLLAR 22.9865 23.0628 23.4724
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.8898 23.0044 23.4846
PHILIPPINES PHILIPPINE PESO 0.7307 0.7360 0.7680
INDONESIA RUPIAH (1000) 3.2010 3.2289 3.6268
INDIA INDIAN RUPEE 0.7294 0.7363 0.8281
SWITZERLAND SWISS FRANC 31.1282 31.2214 31.7088
AUSTRALIA AUSTRALIAN DOLLAR 29.1610 29.2579 29.7187
NEW ZEALAND NEW ZEALAND DOLLAR 24.5728 24.6560 25.0753
PAKISTAN * PAKISTAN RUPEE 0.4765 0.4782 0.5183
CANADA CANADIAN DOLLAR 31.0655 31.1679 31.6313
SWEDEN SWEDISH KRONA 5.2764 5.2966 5.3794
DENMARK DANISH KRONE 6.6448 6.6679 6.7662
NORWAY NORWEGIAN KRONE 6.2682 6.2878 6.3846
CHINA YUAN RENMINBI 4.4646 4.4781 4.5257
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* Averaged from few commercial banks