Average Interbank Exchange Rate = 31.709 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 31.4968 31.5936 31.8402
UNITED KINGDOM POUND STERLING 62.1916 62.3768 63.1176
EURO EURO 48.6452 48.7832 49.3769
JAPAN YEN (100) 29.9666 30.0608 30.5562
HONG KONG HONG KONG DOLLAR 4.0239 4.0401 4.0970
MALAYSIA * MALAYSIAN RINGGIT 9.5977 9.6529 10.4426
SINGAPORE SINGAPORE DOLLAR 23.0041 23.0793 23.4864
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9578 23.0690 23.5511
PHILIPPINES PHILIPPINE PESO 0.7291 0.7346 0.7662
INDONESIA RUPIAH (1000) 3.2542 3.2729 3.6445
INDIA INDIAN RUPEE 0.7275 0.7341 0.8270
SWITZERLAND SWISS FRANC 29.9440 30.0304 30.4863
AUSTRALIA AUSTRALIAN DOLLAR 29.2503 29.3441 29.8232
NEW ZEALAND NEW ZEALAND DOLLAR 24.3896 24.4722 24.8985
PAKISTAN * PAKISTAN RUPEE 0.4738 0.4755 0.5101
CANADA CANADIAN DOLLAR 30.8140 30.9095 31.3749
SWEDEN SWEDISH KRONA 5.1952 5.2162 5.2961
DENMARK DANISH KRONE 6.5043 6.5285 6.6249
NORWAY NORWEGIAN KRONE 6.0982 6.1203 6.2120
CHINA YUAN RENMINBI 4.5027 4.5152 4.5658
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* Averaged from few commercial banks