Weighted-average Interbank Exchange Rate = 29.852 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 29.6183 29.7168 29.9968
UNITED KINGDOM GBP 46.7251 46.8882 47.5744
EURO ZONE EUR 41.1458 41.2778 41.8981
JAPAN (100 Yen) JPY 36.2619 36.3741 37.1145
HONG KONG HKD 3.7999 3.8174 3.8738
MALAYSIA MYR 9.3941 9.4539 9.6873
SINGAPORE SGD 22.6319 22.7102 23.1573
BRUNEI DARUSSALAM BND 22.1825 22.5993 23.2118
PHILIPPINES PHP 0.6670 0.6804 0.7014
INDONESIA (1000 Rupiah) IDR 3.0219 3.1114 3.6024
INDIA INR 0.5898 0.6153 0.7218
SWITZERLAND CHF 30.5677 30.6645 31.2173
AUSTRALIA AUD 29.0051 29.1066 29.6562
NEW ZEALAND NZD 22.1151 22.1972 22.6754
PAKISTAN PKR 0.3360 0.3377 0.3578
CANADA CAD 28.8010 28.8984 29.4064
SWEDEN SEK 4.4263 4.4465 4.5267
DENMARK DKK 5.5099 5.5307 5.6247
NORWAY NOK 5.0453 5.0639 5.1501
CHINA CNY 4.3750 4.4115 4.5638
* Averaged from few commercial banks