Average Interbank Exchange Rate = 32.168 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 31.9455 32.0445 32.2850
UNITED KINGDOM POUND STERLING 62.1937 62.3797 63.0972
EURO EURO 49.2213 49.3625 49.9477
JAPAN YEN (100) 30.8150 30.9100 31.4148
HONG KONG HONG KONG DOLLAR 4.0795 4.0955 4.1532
MALAYSIA * MALAYSIAN RINGGIT 9.6018 9.6565 10.4377
SINGAPORE SINGAPORE DOLLAR 23.2354 23.3095 23.7096
BRUNEI DARUSSALAM BRUNEI DOLLAR 23.2018 23.3042 23.7878
PHILIPPINES PHILIPPINE PESO 0.7348 0.7396 0.7711
INDONESIA RUPIAH (1000) 3.2223 3.2461 3.7205
INDIA INDIAN RUPEE 0.7135 0.7205 0.8200
SWITZERLAND SWISS FRANC 30.4599 30.5499 31.0186
AUSTRALIA AUSTRALIAN DOLLAR 29.8761 29.9744 30.4379
NEW ZEALAND NEW ZEALAND DOLLAR 24.3431 24.4259 24.8421
PAKISTAN * PAKISTAN RUPEE 0.4648 0.4664 0.4998
CANADA CANADIAN DOLLAR 31.5676 31.6663 32.1480
SWEDEN SWEDISH KRONA 5.2901 5.3109 5.3960
DENMARK DANISH KRONE 6.5823 6.6051 6.7038
NORWAY NORWEGIAN KRONE 6.2485 6.2700 6.3651
CHINA YUAN RENMINBI 4.5674 4.5807 4.6285
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* Averaged from few commercial banks