Weighted-average Interbank Exchange Rate = 29.969 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 29.7393 29.8376 30.1254
UNITED KINGDOM GBP 46.8412 46.993 47.7087
EURO ZONE EUR 40.9582 41.0831 41.7134
JAPAN (100 Yen) JPY 36.265 36.3782 37.1168
HONG KONG HKD 3.818 3.8343 3.8943
MALAYSIA MYR 9.4592 9.5273 9.7649
SINGAPORE SGD 22.7298 22.8086 23.2669
BRUNEI DARUSSALAM BND 22.37 22.7348 23.3598
PHILIPPINES PHP 0.6713 0.6844 0.7048
INDONESIA (1000 Rupiah) IDR 3.0881 3.1554 3.572
INDIA INR 0.6066 0.6293 0.7177
SWITZERLAND CHF 29.9641 30.0527 30.5943
AUSTRALIA AUD 28.8596 28.9536 29.5026
NEW ZEALAND NZD 22.1183 22.1955 22.676
PAKISTAN PKR 0.3378 0.3396 0.3599
CANADA CAD 28.8334 28.9313 29.435
SWEDEN SEK 4.3802 4.3979 4.4776
DENMARK DKK 5.4836 5.5031 5.5971
NORWAY NOK 5.0288 5.0464 5.1307
CHINA CNY 4.3773 4.4119 4.5609
* Averaged from few commercial banks