Weighted-average Interbank Exchange Rate = 29.883 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 29.6376 29.7361 30.022
UNITED KINGDOM GBP 46.5183 46.6732 47.3897
EURO ZONE EUR 41.2619 41.3902 42.0241
JAPAN (100 Yen) JPY 36.5052 36.6197 37.3743
HONG KONG HKD 3.8044 3.8208 3.881
MALAYSIA MYR 9.4625 9.5335 9.7689
SINGAPORE SGD 22.7859 22.8658 23.3238
BRUNEI DARUSSALAM BND 22.455 22.8134 23.4284
PHILIPPINES PHP 0.6703 0.6826 0.703
INDONESIA (1000 Rupiah) IDR 3.0936 3.1518 3.5718
INDIA INR 0.6068 0.6278 0.7174
SWITZERLAND CHF 30.388 30.4783 31.0266
AUSTRALIA AUD 29.2226 29.323 29.8952
NEW ZEALAND NZD 22.1755 22.2523 22.729
PAKISTAN PKR 0.3366 0.3383 0.3586
CANADA CAD 28.9636 29.0629 29.5693
SWEDEN SEK 4.4781 4.4986 4.5846
DENMARK DKK 5.5249 5.5437 5.6421
NORWAY NOK 5.0915 5.1098 5.2015
CHINA CNY 4.3778 4.4104 4.5621
* Averaged from few commercial banks