Average Interbank Exchange Rate = 31.662 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 31.4580 31.5539 31.7939
UNITED KINGDOM POUND STERLING 62.4672 62.6539 63.3791
EURO EURO 49.0880 49.2273 49.8238
JAPAN YEN (100) 30.0634 30.1545 30.6458
HONG KONG HONG KONG DOLLAR 4.0210 4.0374 4.0945
MALAYSIA * MALAYSIAN RINGGIT 9.6060 9.6606 10.4556
SINGAPORE SINGAPORE DOLLAR 23.0023 23.0763 23.4763
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9280 23.0427 23.5250
PHILIPPINES PHILIPPINE PESO 0.7309 0.7368 0.7678
INDONESIA RUPIAH (1000) 3.1965 3.2251 3.6848
INDIA INDIAN RUPEE 0.7261 0.7334 0.8362
SWITZERLAND SWISS FRANC 30.2863 30.3741 30.8347
AUSTRALIA AUSTRALIAN DOLLAR 29.3323 29.4258 29.9044
NEW ZEALAND NEW ZEALAND DOLLAR 24.4749 24.5502 24.9889
PAKISTAN * PAKISTAN RUPEE 0.4733 0.4748 0.5100
CANADA CANADIAN DOLLAR 30.9339 31.0247 31.4900
SWEDEN SWEDISH KRONA 5.2333 5.2532 5.3341
DENMARK DANISH KRONE 6.5636 6.5853 6.6845
NORWAY NORWEGIAN KRONE 6.1425 6.1641 6.2574
CHINA YUAN RENMINBI 4.4957 4.5075 4.5598
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* Averaged from few commercial banks