Weighted-average Interbank Exchange Rate = 30.611 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 30.3758 30.4724 30.7576
UNITED KINGDOM GBP 47.9215 48.0682 48.804
EURO ZONE EUR 40.7824 40.9076 41.5364
JAPAN (100 Yen) JPY 35.865 35.9747 36.6791
HONG KONG HKD 3.9013 3.9165 3.976
MALAYSIA MYR 9.7235 9.7869 10.028
SINGAPORE SGD 22.8458 22.9218 23.3728
BRUNEI DARUSSALAM BND 22.51 22.8342 23.4734
PHILIPPINES PHP 0.6742 0.6878 0.7066
INDONESIA (1000 Rupiah) IDR 3.1702 3.2318 3.6273
INDIA INR 0.6047 0.6276 0.7227
SWITZERLAND CHF 30.7067 30.7907 31.3349
AUSTRALIA AUD 28.987 29.0834 29.6331
NEW ZEALAND NZD 22.1762 22.2489 22.7366
PAKISTAN PKR 0.3442 0.3459 0.3666
CANADA CAD 29.5271 29.6131 30.1236
SWEDEN SEK 4.4369 4.4527 4.5309
DENMARK DKK 5.4684 5.4858 5.5801
NORWAY NOK 5.1396 5.157 5.2427
CHINA CNY 4.4673 4.5003 4.643
* Averaged from few commercial banks