Weighted-average Interbank Exchange Rate = 29.894 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 29.6509 29.7493 30.0278
UNITED KINGDOM GBP 46.4424 46.6012 47.2912
EURO ZONE EUR 41.1398 41.2681 41.8861
JAPAN (100 Yen) JPY 36.3309 36.4421 37.1906
HONG KONG HKD 3.8051 3.8214 3.8773
MALAYSIA MYR 9.4167 9.4722 9.7061
SINGAPORE SGD 22.668 22.7451 23.1976
BRUNEI DARUSSALAM BND 22.38 22.7095 23.3245
PHILIPPINES PHP 0.6677 0.6809 0.7023
INDONESIA (1000 Rupiah) IDR 3.0188 3.0905 3.6211
INDIA INR 0.6045 0.6289 0.7189
SWITZERLAND CHF 30.4407 30.5321 31.0856
AUSTRALIA AUD 28.9194 29.014 29.5569
NEW ZEALAND NZD 22.0305 22.1088 22.5781
PAKISTAN PKR 0.336 0.3377 0.358
CANADA CAD 28.7851 28.8821 29.3822
SWEDEN SEK 4.4178 4.438 4.5181
DENMARK DKK 5.5106 5.5308 5.6234
NORWAY NOK 5.0375 5.0551 5.142
CHINA CNY 4.3857 4.4181 4.563
* Averaged from few commercial banks