Weighted-average Interbank Exchange Rate = 30.484 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 30.252 30.3509 30.6367
UNITED KINGDOM GBP 47.7411 47.8882 48.6055
EURO ZONE EUR 40.983 41.1105 41.7293
JAPAN (100 Yen) JPY 35.9125 36.0231 36.7402
HONG KONG HKD 3.8858 3.9015 3.96
MALAYSIA MYR 9.6975 9.7727 10.0118
SINGAPORE SGD 22.8242 22.9025 23.3612
BRUNEI DARUSSALAM BND 22.4025 22.803 23.4422
PHILIPPINES PHP 0.6726 0.6864 0.7057
INDONESIA (1000 Rupiah) IDR 3.1197 3.2051 3.643
INDIA INR 0.6105 0.6364 0.719
SWITZERLAND CHF 30.8719 30.9579 31.5176
AUSTRALIA AUD 29.1408 29.2372 29.7806
NEW ZEALAND NZD 22.2199 22.2954 22.7818
PAKISTAN PKR 0.3424 0.3441 0.3648
CANADA CAD 29.2828 29.3792 29.8978
SWEDEN SEK 4.4538 4.4708 4.5497
DENMARK DKK 5.4934 5.5109 5.604
NORWAY NOK 5.1483 5.1663 5.252
CHINA CNY 4.4425 4.4815 4.639
* Averaged from few commercial banks