Average Interbank Exchange Rate = 31.732 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 31.5116 31.6093 31.8548
UNITED KINGDOM POUND STERLING 61.8778 62.0670 62.8051
EURO EURO 48.7384 48.8803 49.4790
JAPAN YEN (100) 29.9031 29.9953 30.4863
HONG KONG HONG KONG DOLLAR 4.0267 4.0423 4.0990
MALAYSIA * MALAYSIAN RINGGIT 9.6411 9.7011 10.4477
SINGAPORE SINGAPORE DOLLAR 23.0660 23.1409 23.5470
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.9688 23.0948 23.5933
PHILIPPINES PHILIPPINE PESO 0.7291 0.7347 0.7643
INDONESIA RUPIAH (1000) 3.2138 3.2411 3.6595
INDIA INDIAN RUPEE 0.7145 0.7222 0.8254
SWITZERLAND SWISS FRANC 29.8180 29.9058 30.3653
AUSTRALIA AUSTRALIAN DOLLAR 29.7461 29.8439 30.3267
NEW ZEALAND NEW ZEALAND DOLLAR 24.7298 24.8087 25.2467
PAKISTAN * PAKISTAN RUPEE 0.4639 0.4655 0.4987
CANADA CANADIAN DOLLAR 31.2910 31.3906 31.8699
SWEDEN SWEDISH KRONA 5.2128 5.2329 5.3137
DENMARK DANISH KRONE 6.5181 6.5390 6.6395
NORWAY NORWEGIAN KRONE 6.1851 6.2076 6.3026
CHINA YUAN RENMINBI 4.5066 4.5188 4.5714
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* Averaged from few commercial banks