| Currencies | Buy | Sell | ||
| Baht/US$ | 30.9428 | 31.3255 | ||
| Baht/Euro | 39.4923 | 40.2230 | ||
| Baht/100Yen | 36.5301 | 37.3669 | ||
| Baht/Pound | 47.6278 | 48.4915 | ||
| Baht/HK | 3.9650 | 4.0396 | ||
| Baht/Sing | 22.8284 | 23.3488 | ||