Weighted-average Interbank Exchange Rate = 29.830 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 29.5956 29.694 29.9814
UNITED KINGDOM GBP 47.2425 47.3964 48.1183
EURO ZONE EUR 41.4567 41.5854 42.2232
JAPAN (100 Yen) JPY 36.184 36.2959 37.0384
HONG KONG HKD 3.7994 3.8165 3.8757
MALAYSIA MYR 9.4793 9.5526 9.7885
SINGAPORE SGD 22.701 22.7814 23.239
BRUNEI DARUSSALAM BND 22.39 22.7385 23.3535
PHILIPPINES PHP 0.6686 0.6817 0.7033
INDONESIA (1000 Rupiah) IDR 3.0534 3.1164 3.5958
INDIA INR 0.6074 0.63 0.7208
SWITZERLAND CHF 30.8891 30.9797 31.5435
AUSTRALIA AUD 29.2084 29.3058 29.8559
NEW ZEALAND NZD 22.2839 22.3615 22.8463
PAKISTAN PKR 0.336 0.3377 0.358
CANADA CAD 29.336 29.4342 29.9529
SWEDEN SEK 4.4793 4.4973 4.5808
DENMARK DKK 5.5524 5.5723 5.6686
NORWAY NOK 5.1226 5.1402 5.2267
CHINA CNY 4.3827 4.4147 4.564
* Averaged from few commercial banks