Weighted-average Interbank Exchange Rate = 29.908 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 29.6524 29.752 30.032
UNITED KINGDOM GBP 47.147 47.3085 48.0012
EURO ZONE EUR 41.1238 41.2514 41.8676
JAPAN (100 Yen) JPY 36.2899 36.4037 37.1473
HONG KONG HKD 3.8078 3.8246 3.882
MALAYSIA MYR 9.4762 9.548 9.7846
SINGAPORE SGD 22.6498 22.7298 23.1802
BRUNEI DARUSSALAM BND 22.3975 22.7225 23.3375
PHILIPPINES PHP 0.6691 0.6822 0.7037
INDONESIA (1000 Rupiah) IDR 3.0438 3.122 3.6048
INDIA INR 0.6071 0.6293 0.7245
SWITZERLAND CHF 30.749 30.8437 31.4099
AUSTRALIA AUD 29.0917 29.1905 29.7374
NEW ZEALAND NZD 22.1707 22.2533 22.7325
PAKISTAN PKR 0.3366 0.3383 0.3586
CANADA CAD 29.055 29.1553 29.673
SWEDEN SEK 4.4252 4.4452 4.5259
DENMARK DKK 5.5065 5.5266 5.6209
NORWAY NOK 5.0671 5.0864 5.1729
CHINA CNY 4.3784 4.4184 4.5682
* Averaged from few commercial banks