Average Interbank Exchange Rate = 31.707 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 31.4765 31.5744 31.8154
UNITED KINGDOM POUND STERLING 61.9850 62.1722 62.8926
EURO EURO 48.7379 48.8800 49.4681
JAPAN YEN (100) 29.9102 30.0014 30.4959
HONG KONG HONG KONG DOLLAR 4.0229 4.0384 4.0941
MALAYSIA * MALAYSIAN RINGGIT 9.6301 9.6854 10.4809
SINGAPORE SINGAPORE DOLLAR 23.0648 23.1399 23.5446
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9775 23.0923 23.5750
PHILIPPINES PHILIPPINE PESO 0.7291 0.7342 0.7660
INDONESIA RUPIAH (1000) 3.2115 3.2391 3.6577
INDIA INDIAN RUPEE 0.7178 0.7256 0.8266
SWITZERLAND SWISS FRANC 29.8344 29.9226 30.3763
AUSTRALIA AUSTRALIAN DOLLAR 29.6662 29.7650 30.2364
NEW ZEALAND NEW ZEALAND DOLLAR 24.6229 24.7017 25.1373
PAKISTAN * PAKISTAN RUPEE 0.4639 0.4655 0.4987
CANADA CANADIAN DOLLAR 31.0049 31.1033 31.5696
SWEDEN SWEDISH KRONA 5.1937 5.2136 5.2942
DENMARK DANISH KRONE 6.5174 6.5410 6.6364
NORWAY NORWEGIAN KRONE 6.1830 6.2054 6.2985
CHINA YUAN RENMINBI 4.5018 4.5144 4.5653
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* Averaged from few commercial banks