Weighted-average Interbank Exchange Rate = 30.401 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 30.1757 30.2741 30.5578
UNITED KINGDOM GBP 47.6428 47.7975 48.5128
EURO ZONE EUR 40.9684 41.0982 41.7186
JAPAN (100 Yen) JPY 35.9236 36.0352 36.7503
HONG KONG HKD 3.8742 3.8903 3.9494
MALAYSIA MYR 9.6719 9.7412 9.9818
SINGAPORE SGD 22.7902 22.8683 23.3184
BRUNEI DARUSSALAM BND 22.44 22.8101 23.4238
PHILIPPINES PHP 0.6706 0.6837 0.7036
INDONESIA (1000 Rupiah) IDR 3.1494 3.216 3.6347
INDIA INR 0.6111 0.6321 0.7298
SWITZERLAND CHF 30.7643 30.8525 31.4082
AUSTRALIA AUD 29.1027 29.1967 29.741
NEW ZEALAND NZD 22.0876 22.1666 22.6445
PAKISTAN PKR 0.3415 0.3432 0.3637
CANADA CAD 29.095 29.1934 29.6994
SWEDEN SEK 4.462 4.4796 4.5588
DENMARK DKK 5.4911 5.5094 5.6032
NORWAY NOK 5.1272 5.1455 5.231
CHINA CNY 4.4336 4.4716 4.6225
* Averaged from few commercial banks