Average Interbank Exchange Rate = 31.493 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 31.2757 31.3743 31.6128
UNITED KINGDOM POUND STERLING 61.8290 62.0165 62.7133
EURO EURO 49.6290 49.7736 50.3549
JAPAN YEN (100) 30.2203 30.3151 30.8055
HONG KONG HONG KONG DOLLAR 3.9963 4.0120 4.0672
MALAYSIA * MALAYSIAN RINGGIT 9.6060 9.6658 10.4139
SINGAPORE SINGAPORE DOLLAR 23.0116 23.0866 23.4917
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9278 23.0515 23.5505
PHILIPPINES PHILIPPINE PESO 0.7308 0.7367 0.7674
INDONESIA RUPIAH (1000) 3.2066 3.2406 3.6548
INDIA INDIAN RUPEE 0.7230 0.7314 0.8336
SWITZERLAND SWISS FRANC 30.8824 30.9721 31.4538
AUSTRALIA AUSTRALIAN DOLLAR 29.3518 29.4501 29.9163
NEW ZEALAND NEW ZEALAND DOLLAR 24.7137 24.7997 25.2168
PAKISTAN * PAKISTAN RUPEE 0.4736 0.4753 0.5102
CANADA CANADIAN DOLLAR 30.9490 31.0496 31.5145
SWEDEN SWEDISH KRONA 5.2818 5.3015 5.3853
DENMARK DANISH KRONE 6.6361 6.6592 6.7595
NORWAY NORWEGIAN KRONE 6.2317 6.2531 6.3458
CHINA YUAN RENMINBI 4.4662 4.4789 4.5273
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* Averaged from few commercial banks