Weighted-average Interbank Exchange Rate = 30.205 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 29.9658 30.0646 30.3478
UNITED KINGDOM GBP 47.2563 47.413 48.1198
EURO ZONE EUR 40.8837 41.0072 41.6286
JAPAN (100 Yen) JPY 35.6903 35.8009 36.522
HONG KONG HKD 3.847 3.8631 3.922
MALAYSIA MYR 9.5641 9.6364 9.874
SINGAPORE SGD 22.6485 22.7256 23.1755
BRUNEI DARUSSALAM BND 22.3375 22.6613 23.3005
PHILIPPINES PHP 0.6684 0.6824 0.7018
INDONESIA (1000 Rupiah) IDR 3.0686 3.156 3.6226
INDIA INR 0.6061 0.6284 0.7218
SWITZERLAND CHF 30.7134 30.804 31.3618
AUSTRALIA AUD 28.7444 28.8328 29.3803
NEW ZEALAND NZD 22.0221 22.0994 22.5748
PAKISTAN PKR 0.3384 0.3401 0.361
CANADA CAD 29.1586 29.2512 29.7675
SWEDEN SEK 4.3992 4.4185 4.4978
DENMARK DKK 5.4781 5.4969 5.5894
NORWAY NOK 5.0771 5.0965 5.1845
CHINA CNY 4.4076 4.4403 4.5893
* Averaged from few commercial banks