Weighted-average Interbank Exchange Rate = 30.062 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 29.8272 29.9261 30.2033
UNITED KINGDOM GBP 47.2488 47.4094 48.1046
EURO ZONE EUR 41.2159 41.3451 41.962
JAPAN (100 Yen) JPY 36.1508 36.2649 37.0048
HONG KONG HKD 3.8299 3.8465 3.9025
MALAYSIA MYR 9.4845 9.556 9.7914
SINGAPORE SGD 22.6673 22.7477 23.1966
BRUNEI DARUSSALAM BND 22.3575 22.6925 23.3062
PHILIPPINES PHP 0.6676 0.6803 0.7009
INDONESIA (1000 Rupiah) IDR 3.0715 3.1349 3.6118
INDIA INR 0.5979 0.619 0.7197
SWITZERLAND CHF 30.7735 30.8669 31.4206
AUSTRALIA AUD 29.0885 29.1891 29.7302
NEW ZEALAND NZD 22.2209 22.3027 22.7766
PAKISTAN PKR 0.3375 0.3392 0.3596
CANADA CAD 29.2666 29.3676 29.8725
SWEDEN SEK 4.4361 4.4566 4.5357
DENMARK DKK 5.5172 5.5367 5.6306
NORWAY NOK 5.0587 5.0768 5.165
CHINA CNY 4.3937 4.4291 4.5829
* Averaged from few commercial banks