Weighted-average Interbank Exchange Rate = 29.990 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 29.7755 29.8731 30.1509
UNITED KINGDOM GBP 47.2372 47.3843 48.098
EURO ZONE EUR 41.1064 41.2321 41.858
JAPAN (100 Yen) JPY 35.6206 35.7316 36.4631
HONG KONG HKD 3.824 3.8406 3.899
MALAYSIA MYR 9.5255 9.5962 9.8337
SINGAPORE SGD 22.6038 22.6753 23.1314
BRUNEI DARUSSALAM BND 22.21 22.5672 23.2056
PHILIPPINES PHP 0.6674 0.6806 0.7005
INDONESIA (1000 Rupiah) IDR 3.0446 3.1303 3.6101
INDIA INR 0.6297 0.6443 0.7135
SWITZERLAND CHF 30.6973 30.7815 31.3455
AUSTRALIA AUD 28.7784 28.8742 29.4307
NEW ZEALAND NZD 22.1171 22.1935 22.6969
PAKISTAN PKR 0.3369 0.3386 0.3592
CANADA CAD 29.199 29.2927 29.8208
SWEDEN SEK 4.4221 4.4405 4.524
DENMARK DKK 5.5082 5.5275 5.6188
NORWAY NOK 5.1035 5.1215 5.2066
CHINA CNY 4.3855 4.4162 4.5601
* Averaged from few commercial banks