Average Interbank Exchange Rate = 31.655 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 31.4302 31.5288 31.7597
UNITED KINGDOM POUND STERLING 61.9397 62.1130 62.8258
EURO EURO 49.1490 49.2880 49.8658
JAPAN YEN (100) 29.9994 30.0900 30.5709
HONG KONG HONG KONG DOLLAR 4.0182 4.0347 4.0876
MALAYSIA * MALAYSIAN RINGGIT 9.5921 9.6444 10.4670
SINGAPORE SINGAPORE DOLLAR 23.0096 23.0820 23.4776
BRUNEI DARUSSALAM BRUNEI DOLLAR 23.0540 23.1243 23.5499
PHILIPPINES PHILIPPINE PESO 0.7313 0.7362 0.7700
INDONESIA RUPIAH (1000) 3.1614 3.1963 3.6939
INDIA INDIAN RUPEE 0.7181 0.7266 0.8366
SWITZERLAND SWISS FRANC 30.2223 30.3099 30.7732
AUSTRALIA AUSTRALIAN DOLLAR 29.3708 29.4640 29.9300
NEW ZEALAND NEW ZEALAND DOLLAR 24.5769 24.6561 25.0815
PAKISTAN * PAKISTAN RUPEE 0.4714 0.4734 0.5083
CANADA CANADIAN DOLLAR 30.8411 30.9392 31.4000
SWEDEN SWEDISH KRONA 5.2549 5.2749 5.3567
DENMARK DANISH KRONE 6.5700 6.5920 6.6886
NORWAY NORWEGIAN KRONE 6.1362 6.1582 6.2512
CHINA YUAN RENMINBI 4.4865 4.5002 4.5459
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* Averaged from few commercial banks