Weighted-average Interbank Exchange Rate = 29.975 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 29.73 29.8284 30.1135
UNITED KINGDOM GBP 47.2689 47.4332 48.1421
EURO ZONE EUR 41.2248 41.3521 41.9811
JAPAN (100 Yen) JPY 36.6553 36.7696 37.5214
HONG KONG HKD 3.8173 3.8341 3.893
MALAYSIA MYR 9.4606 9.5299 9.7643
SINGAPORE SGD 22.783 22.8623 23.3151
BRUNEI DARUSSALAM BND 22.41 22.7787 23.3937
PHILIPPINES PHP 0.6735 0.6866 0.7072
INDONESIA (1000 Rupiah) IDR 3.0798 3.1601 3.5733
INDIA INR 0.5943 0.6191 0.7222
SWITZERLAND CHF 30.0596 30.1484 30.6907
AUSTRALIA AUD 28.875 28.9796 29.5272
NEW ZEALAND NZD 22.2682 22.353 22.8301
PAKISTAN PKR 0.3377 0.3394 0.3598
CANADA CAD 28.9833 29.0852 29.5912
SWEDEN SEK 4.3774 4.3999 4.4799
DENMARK DKK 5.5164 5.5379 5.6331
NORWAY NOK 5.0141 5.0339 5.1191
CHINA CNY 4.3801 4.4119 4.5587
* Averaged from few commercial banks