Weighted-average Interbank Exchange Rate = 29.751 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 29.5143 29.6129 29.8951
UNITED KINGDOM GBP 47.2041 47.3695 48.072
EURO ZONE EUR 41.281 41.4157 42.0319
JAPAN (100 Yen) JPY 36.4274 36.5407 37.2852
HONG KONG HKD 3.7934 3.8106 3.8657
MALAYSIA MYR 9.4548 9.5283 9.7638
SINGAPORE SGD 22.7903 22.8707 23.3288
BRUNEI DARUSSALAM BND 22.4475 22.7988 23.4469
PHILIPPINES PHP 0.6755 0.6886 0.7098
INDONESIA (1000 Rupiah) IDR 3.0652 3.152 3.5643
INDIA INR 0.6006 0.625 0.7143
SWITZERLAND CHF 29.9982 30.0873 30.6365
AUSTRALIA AUD 29.3092 29.4095 29.9718
NEW ZEALAND NZD 22.6266 22.7073 23.198
PAKISTAN PKR 0.3358 0.3376 0.3579
CANADA CAD 29.1332 29.2325 29.7545
SWEDEN SEK 4.4178 4.4381 4.5198
DENMARK DKK 5.5279 5.5475 5.6449
NORWAY NOK 5.0266 5.0441 5.1311
CHINA CNY 4.3525 4.3862 4.5344
* Averaged from few commercial banks