Average Interbank Exchange Rate = 31.727 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 31.5028 31.6020 31.8430
UNITED KINGDOM POUND STERLING 62.3488 62.5382 63.2535
EURO EURO 49.1566 49.2972 49.8905
JAPAN YEN (100) 29.9772 30.0726 30.5592
HONG KONG HONG KONG DOLLAR 4.0263 4.0422 4.0981
MALAYSIA * MALAYSIAN RINGGIT 9.6026 9.6554 10.4834
SINGAPORE SINGAPORE DOLLAR 23.0133 23.0896 23.4944
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9688 23.0695 23.5402
PHILIPPINES PHILIPPINE PESO 0.7326 0.7374 0.7705
INDONESIA RUPIAH (1000) 3.2609 3.2798 3.6424
INDIA INDIAN RUPEE 0.7293 0.7390 0.8368
SWITZERLAND SWISS FRANC 30.3397 30.4301 30.8964
AUSTRALIA AUSTRALIAN DOLLAR 29.3630 29.4614 29.9215
NEW ZEALAND NEW ZEALAND DOLLAR 24.5912 24.6767 25.0942
PAKISTAN * PAKISTAN RUPEE 0.4748 0.4767 0.5124
CANADA CANADIAN DOLLAR 31.0916 31.1962 31.6641
SWEDEN SWEDISH KRONA 5.2419 5.2626 5.3446
DENMARK DANISH KRONE 6.5765 6.6001 6.6960
NORWAY NORWEGIAN KRONE 6.1434 6.1639 6.2575
CHINA YUAN RENMINBI 4.4956 4.5088 4.5557
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* Averaged from few commercial banks