Weighted-average Interbank Exchange Rate = 29.851 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 29.6264 29.725 30.006
UNITED KINGDOM GBP 47.42 47.5824 48.2895
EURO ZONE EUR 41.0819 41.2111 41.8333
JAPAN (100 Yen) JPY 36.5596 36.6726 37.4192
HONG KONG HKD 3.8088 3.8242 3.8807
MALAYSIA MYR 9.4555 9.5288 9.7643
SINGAPORE SGD 22.8199 22.898 23.3536
BRUNEI DARUSSALAM BND 22.4925 22.8251 23.4401
PHILIPPINES PHP 0.6745 0.6879 0.7099
INDONESIA (1000 Rupiah) IDR 3.0199 3.095 3.6261
INDIA INR 0.5901 0.6158 0.7193
SWITZERLAND CHF 29.7506 29.8409 30.376
AUSTRALIA AUD 29.223 29.3163 29.8587
NEW ZEALAND NZD 22.5345 22.6143 23.0989
PAKISTAN PKR 0.3361 0.3378 0.3584
CANADA CAD 29.1406 29.2366 29.75
SWEDEN SEK 4.4091 4.4263 4.5057
DENMARK DKK 5.5032 5.5219 5.6156
NORWAY NOK 5.0328 5.0502 5.1369
CHINA CNY 4.3596 4.3957 4.5473
* Averaged from few commercial banks