Weighted-average Interbank Exchange Rate = 30.019 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 29.7492 29.848 30.1275
UNITED KINGDOM GBP 47.0824 47.2344 47.9289
EURO ZONE EUR 41.3202 41.4458 42.0675
JAPAN (100 Yen) JPY 35.9278 36.0394 36.768
HONG KONG HKD 3.8211 3.8374 3.8937
MALAYSIA MYR 9.4889 9.5576 9.7928
SINGAPORE SGD 22.6289 22.7036 23.1563
BRUNEI DARUSSALAM BND 22.295 22.6188 23.258
PHILIPPINES PHP 0.6681 0.6817 0.7026
INDONESIA (1000 Rupiah) IDR 3.0284 3.1265 3.6097
INDIA INR 0.5943 0.6224 0.721
SWITZERLAND CHF 30.6623 30.7521 31.3069
AUSTRALIA AUD 29.0382 29.1379 29.6787
NEW ZEALAND NZD 22.1917 22.2723 22.745
PAKISTAN PKR 0.3377 0.3394 0.3598
CANADA CAD 29.1163 29.2114 29.7219
SWEDEN SEK 4.4421 4.4609 4.5399
DENMARK DKK 5.5354 5.5544 5.6492
NORWAY NOK 5.0896 5.1079 5.1953
CHINA CNY 4.3801 4.4154 4.568
* Averaged from few commercial banks