Weighted-average Interbank Exchange Rate = 30.048 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 29.8073 29.9055 30.193
UNITED KINGDOM GBP 47.3943 47.5493 48.2626
EURO ZONE EUR 41.5468 41.6759 42.3099
JAPAN (100 Yen) JPY 36.1532 36.2652 37.0112
HONG KONG HKD 3.8268 3.8438 3.9031
MALAYSIA MYR 9.5152 9.5846 9.8207
SINGAPORE SGD 22.7108 22.7915 23.2459
BRUNEI DARUSSALAM BND 22.3425 22.7276 23.3413
PHILIPPINES PHP 0.6706 0.6839 0.7045
INDONESIA (1000 Rupiah) IDR 3.0847 3.1667 3.581
INDIA INR 0.6092 0.6311 0.7162
SWITZERLAND CHF 30.8141 30.907 31.4724
AUSTRALIA AUD 29.2838 29.3825 29.9332
NEW ZEALAND NZD 22.3709 22.4491 22.9315
PAKISTAN PKR 0.3381 0.3399 0.3602
CANADA CAD 29.3858 29.485 29.9965
SWEDEN SEK 4.4721 4.4921 4.5728
DENMARK DKK 5.5627 5.5835 5.6793
NORWAY NOK 5.1099 5.1297 5.2158
CHINA CNY 4.3945 4.4286 4.5802
* Averaged from few commercial banks