Weighted-average Interbank Exchange Rate = 29.873 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 29.6405 29.7388 30.0283
UNITED KINGDOM GBP 47.444 47.609 48.3352
EURO ZONE EUR 41.2863 41.4174 42.0557
JAPAN (100 Yen) JPY 36.5569 36.6702 37.4296
HONG KONG HKD 3.8088 3.8247 3.8843
MALAYSIA MYR 9.4626 9.5386 9.7735
SINGAPORE SGD 22.8212 22.8996 23.3614
BRUNEI DARUSSALAM BND 22.4325 22.8103 23.4241
PHILIPPINES PHP 0.6733 0.6861 0.7082
INDONESIA (1000 Rupiah) IDR 3.0845 3.1508 3.5677
INDIA INR 0.6042 0.6286 0.7166
SWITZERLAND CHF 29.9803 30.0686 30.6179
AUSTRALIA AUD 29.0941 29.1901 29.7447
NEW ZEALAND NZD 22.5453 22.6248 23.1131
PAKISTAN PKR 0.3363 0.338 0.3585
CANADA CAD 29.0021 29.0999 29.6122
SWEDEN SEK 4.4481 4.4675 4.5492
DENMARK DKK 5.5288 5.5482 5.6454
NORWAY NOK 5.0512 5.0705 5.1569
CHINA CNY 4.3689 4.403 4.5531
* Averaged from few commercial banks