Weighted-average Interbank Exchange Rate = 29.889 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 29.6348 29.733 30.018
UNITED KINGDOM GBP 46.9757 47.1304 47.8414
EURO ZONE EUR 41.2086 41.3374 41.9678
JAPAN (100 Yen) JPY 36.2671 36.3782 37.1135
HONG KONG HKD 3.8059 3.8221 3.8803
MALAYSIA MYR 9.4451 9.5219 9.7568
SINGAPORE SGD 22.6432 22.7218 23.1791
BRUNEI DARUSSALAM BND 22.2575 22.6267 23.265
PHILIPPINES PHP 0.6674 0.6816 0.7013
INDONESIA (1000 Rupiah) IDR 3.0421 3.1429 3.578
INDIA INR 0.5944 0.6234 0.721
SWITZERLAND CHF 30.7429 30.8328 31.4005
AUSTRALIA AUD 29.1868 29.2908 29.8502
NEW ZEALAND NZD 22.253 22.3342 22.8304
PAKISTAN PKR 0.3352 0.3369 0.3575
CANADA CAD 28.9896 29.085 29.6047
SWEDEN SEK 4.4272 4.4456 4.5272
DENMARK DKK 5.516 5.5359 5.6319
NORWAY NOK 5.0439 5.0631 5.1501
CHINA CNY 4.3893 4.4213 4.5708
* Averaged from few commercial banks