Weighted-average Interbank Exchange Rate = 29.971 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 29.7269 29.8255 30.1145
UNITED KINGDOM GBP 46.5882 46.7414 47.4547
EURO ZONE EUR 40.8227 40.9479 41.5751
JAPAN (100 Yen) JPY 36.3627 36.4748 37.2108
HONG KONG HKD 3.8156 3.8317 3.8919
MALAYSIA MYR 9.3984 9.4665 9.6995
SINGAPORE SGD 22.5658 22.6428 23.1031
BRUNEI DARUSSALAM BND 22.35 22.609 23.2272
PHILIPPINES PHP 0.6677 0.6809 0.6994
INDONESIA (1000 Rupiah) IDR 3.0574 3.1598 3.5625
INDIA INR 0.6054 0.6336 0.7162
SWITZERLAND CHF 30.582 30.6678 31.2283
AUSTRALIA AUD 28.8193 28.9039 29.4673
NEW ZEALAND NZD 22.0444 22.1215 22.6091
PAKISTAN PKR 0.3373 0.339 0.3596
CANADA CAD 28.7271 28.8225 29.3373
SWEDEN SEK 4.3581 4.377 4.4565
DENMARK DKK 5.4673 5.4861 5.5805
NORWAY NOK 4.99 5.008 5.093
CHINA CNY 4.3948 4.4288 4.582
* Averaged from few commercial banks