Weighted-average Interbank Exchange Rate = 30.581 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 30.3448 30.4423 30.7235
UNITED KINGDOM GBP 47.8673 48.0189 48.7312
EURO ZONE EUR 40.667 40.7888 41.408
JAPAN (100 Yen) JPY 35.8439 35.9531 36.6635
HONG KONG HKD 3.8965 3.9127 3.969
MALAYSIA MYR 9.7106 9.7787 10.0195
SINGAPORE SGD 22.8225 22.9006 23.3478
BRUNEI DARUSSALAM BND 22.4575 22.8072 23.4222
PHILIPPINES PHP 0.6732 0.6855 0.7071
INDONESIA (1000 Rupiah) IDR 3.1096 3.187 3.6745
INDIA INR 0.5979 0.6214 0.7271
SWITZERLAND CHF 30.692 30.7885 31.32
AUSTRALIA AUD 28.9727 29.0701 29.6158
NEW ZEALAND NZD 22.1111 22.1914 22.6747
PAKISTAN PKR 0.3439 0.3456 0.3667
CANADA CAD 29.3157 29.4124 29.9157
SWEDEN SEK 4.3957 4.4143 4.493
DENMARK DKK 5.4489 5.4688 5.5603
NORWAY NOK 5.1066 5.1253 5.211
CHINA CNY 4.4642 4.4999 4.6457
* Averaged from few commercial banks