Weighted-average Interbank Exchange Rate = 29.651 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 29.4221 29.5205 29.8019
UNITED KINGDOM GBP 47.7152 47.8855 48.5877
EURO ZONE EUR 41.6952 41.8254 42.4474
JAPAN (100 Yen) JPY 36.214 36.3268 37.0606
HONG KONG HKD 3.7804 3.7968 3.8553
MALAYSIA MYR 9.4313 9.5056 9.7403
SINGAPORE SGD 22.8083 22.8868 23.3421
BRUNEI DARUSSALAM BND 22.445 22.8014 23.4164
PHILIPPINES PHP 0.6735 0.6867 0.7084
INDONESIA (1000 Rupiah) IDR 3.029 3.106 3.5873
INDIA INR 0.5981 0.6256 0.7193
SWITZERLAND CHF 30.5612 30.6528 31.2057
AUSTRALIA AUD 29.7011 29.8011 30.3501
NEW ZEALAND NZD 23.2225 23.3041 23.7861
PAKISTAN PKR 0.3349 0.3366 0.3569
CANADA CAD 29.2151 29.3134 29.8279
SWEDEN SEK 4.4837 4.5051 4.5875
DENMARK DKK 5.5836 5.6035 5.7001
NORWAY NOK 5.102 5.123 5.2094
CHINA CNY 4.3505 4.3857 4.5354
* Averaged from few commercial banks