Weighted-average Interbank Exchange Rate = 29.874 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 29.6351 29.7336 30.0168
UNITED KINGDOM GBP 46.9081 47.065 47.761
EURO ZONE EUR 41.156 41.2852 41.9018
JAPAN (100 Yen) JPY 35.5759 35.6868 36.4094
HONG KONG HKD 3.8063 3.8225 3.8807
MALAYSIA MYR 9.4634 9.5345 9.77
SINGAPORE SGD 22.5388 22.6147 23.0663
BRUNEI DARUSSALAM BND 22.17 22.5369 23.1482
PHILIPPINES PHP 0.6659 0.6781 0.6995
INDONESIA (1000 Rupiah) IDR 3.0452 3.123 3.6048
INDIA INR 0.6093 0.631 0.7137
SWITZERLAND CHF 30.6743 30.7653 31.3197
AUSTRALIA AUD 29.0217 29.1183 29.6579
NEW ZEALAND NZD 22.1842 22.2625 22.7308
PAKISTAN PKR 0.336 0.3377 0.358
CANADA CAD 29.2018 29.2997 29.8087
SWEDEN SEK 4.3923 4.4117 4.4905
DENMARK DKK 5.5141 5.5354 5.6268
NORWAY NOK 5.1159 5.1351 5.2211
CHINA CNY 4.3533 4.3886 4.5434
* Averaged from few commercial banks