Weighted-average Interbank Exchange Rate = 29.956 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 29.6980 29.7955 30.0718
UNITED KINGDOM GBP 46.8992 47.0498 47.7583
EURO ZONE EUR 40.9493 41.0757 41.701
JAPAN (100 Yen) JPY 36.1992 36.3118 37.0446
HONG KONG HKD 3.8140 3.8293 3.8863
MALAYSIA MYR 9.4446 9.5181 9.7582
SINGAPORE SGD 22.7276 22.8047 23.2523
BRUNEI DARUSSALAM BND 22.4500 22.7562 23.3912
PHILIPPINES PHP 0.6706 0.6835 0.7054
INDONESIA (1000 Rupiah) IDR 3.0575 3.1098 3.6131
INDIA INR 0.6006 0.6179 0.7155
SWITZERLAND CHF 30.0039 30.0928 30.6213
AUSTRALIA AUD 28.8305 28.9295 29.4736
NEW ZEALAND NZD 22.0880 22.1648 22.634
PAKISTAN PKR 0.3379 0.3396 0.36
CANADA CAD 28.8614 28.9552 29.4464
SWEDEN SEK 4.3805 4.3976 4.4744
DENMARK DKK 5.4827 5.5023 5.5954
NORWAY NOK 5.0225 5.0399 5.127
CHINA CNY 4.3823 4.415 4.5587
* Averaged from few commercial banks