Weighted-average Interbank Exchange Rate = 30.246 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 30.0198 30.1167 30.3956
UNITED KINGDOM GBP 47.1102 47.2624 47.9613
EURO ZONE EUR 40.8819 41.0063 41.6297
JAPAN (100 Yen) JPY 35.7782 35.8885 36.6073
HONG KONG HKD 3.8531 3.8695 3.9267
MALAYSIA MYR 9.6152 9.6901 9.9291
SINGAPORE SGD 22.6996 22.778 23.2281
BRUNEI DARUSSALAM BND 22.3675 22.6777 23.3373
PHILIPPINES PHP 0.6681 0.6811 0.7007
INDONESIA (1000 Rupiah) IDR 3.0898 3.1726 3.6133
INDIA INR 0.6088 0.6334 0.7232
SWITZERLAND CHF 30.4958 30.5828 31.126
AUSTRALIA AUD 28.9448 29.0382 29.5917
NEW ZEALAND NZD 21.9804 22.057 22.5393
PAKISTAN PKR 0.3394 0.3411 0.3614
CANADA CAD 29.0502 29.1474 29.6421
SWEDEN SEK 4.4399 4.4589 4.5382
DENMARK DKK 5.478 5.4977 5.5903
NORWAY NOK 5.0926 5.11 5.1996
CHINA CNY 4.4262 4.4555 4.5954
* Averaged from few commercial banks