Average Interbank Exchange Rate = 31.914 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 31.6800 31.7783 32.0155
UNITED KINGDOM POUND STERLING 61.8302 62.0185 62.7212
EURO EURO 48.7630 48.9027 49.4775
JAPAN YEN (100) 30.4743 30.5679 31.0626
HONG KONG HONG KONG DOLLAR 4.0466 4.0647 4.1192
MALAYSIA * MALAYSIAN RINGGIT 9.5416 9.6005 10.3311
SINGAPORE SINGAPORE DOLLAR 23.0027 23.0760 23.4725
BRUNEI DARUSSALAM BRUNEI DOLLAR 22.8188 22.9618 23.4535
PHILIPPINES PHILIPPINE PESO 0.7284 0.7347 0.7650
INDONESIA RUPIAH (1000) 3.2193 3.2442 3.6654
INDIA INDIAN RUPEE 0.7058 0.7136 0.8204
SWITZERLAND SWISS FRANC 30.1267 30.2146 30.6670
AUSTRALIA AUSTRALIAN DOLLAR 29.7166 29.8152 30.2778
NEW ZEALAND NEW ZEALAND DOLLAR 24.3560 24.4381 24.8544
PAKISTAN * PAKISTAN RUPEE 0.4559 0.4575 0.4894
CANADA CANADIAN DOLLAR 31.1385 31.2390 31.7048
SWEDEN SWEDISH KRONA 5.2315 5.2532 5.3329
DENMARK DANISH KRONE 6.5237 6.5468 6.6413
NORWAY NORWEGIAN KRONE 6.1771 6.1981 6.2916
CHINA YUAN RENMINBI 4.5188 4.5308 4.5836
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* Averaged from few commercial banks