Weighted-average Interbank Exchange Rate = 30.163 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 29.9219 30.0206 30.3092
UNITED KINGDOM GBP 47.1505 47.3043 48.0117
EURO ZONE EUR 41.0591 41.184 41.8103
JAPAN (100 Yen) JPY 35.658 35.7696 36.4901
HONG KONG HKD 3.841 3.8581 3.9169
MALAYSIA MYR 9.5897 9.6641 9.9007
SINGAPORE SGD 22.6642 22.7444 23.2031
BRUNEI DARUSSALAM BND 22.3275 22.6793 23.2931
PHILIPPINES PHP 0.6679 0.6812 0.6987
INDONESIA (1000 Rupiah) IDR 3.0979 3.2299 3.5547
INDIA INR 0.6118 0.6412 0.7209
SWITZERLAND CHF 30.4984 30.5836 31.1463
AUSTRALIA AUD 28.8824 28.9763 29.5331
NEW ZEALAND NZD 22.0915 22.1712 22.6635
PAKISTAN PKR 0.3382 0.3399 0.3605
CANADA CAD 29.2255 29.3264 29.8492
SWEDEN SEK 4.4233 4.4436 4.524
DENMARK DKK 5.5001 5.5197 5.6143
NORWAY NOK 5.0932 5.1114 5.2
CHINA CNY 4.3999 4.434 4.5842
* Averaged from few commercial banks