Weighted-average Interbank Exchange Rate = 29.708 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 29.4736 29.572 29.8529
UNITED KINGDOM GBP 47.3425 47.5039 48.2108
EURO ZONE EUR 41.5115 41.6436 42.2659
JAPAN (100 Yen) JPY 36.1896 36.303 37.046
HONG KONG HKD 3.7879 3.8039 3.8611
MALAYSIA MYR 9.4472 9.5246 9.7588
SINGAPORE SGD 22.8036 22.8824 23.3417
BRUNEI DARUSSALAM BND 22.43 22.7957 23.4107
PHILIPPINES PHP 0.6765 0.6891 0.7109
INDONESIA (1000 Rupiah) IDR 3.0292 3.1067 3.5882
INDIA INR 0.5997 0.6228 0.714
SWITZERLAND CHF 30.1891 30.278 30.8259
AUSTRALIA AUD 29.4547 29.5533 30.1041
NEW ZEALAND NZD 23.005 23.0906 23.5665
PAKISTAN PKR 0.3349 0.3366 0.3573
CANADA CAD 29.1185 29.2151 29.728
SWEDEN SEK 4.4513 4.4702 4.5512
DENMARK DKK 5.5619 5.5808 5.6755
NORWAY NOK 5.0622 5.0795 5.1632
CHINA CNY 4.3499 4.3841 4.5325
* Averaged from few commercial banks