| Currencies | Buy | Sell | ||
| Baht/US$ | 33.8110 | 34.1879 | ||
| Baht/Euro | 47.6046 | 48.3819 | ||
| Baht/100Yen | 34.8360 | 35.5490 | ||
| Baht/Pound | 55.4552 | 56.3728 | ||
| Baht/HK | 4.3462 | 4.4234 | ||
| Baht/Sing | 23.2475 | 23.7412 | ||