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 29.4212 29.5198 29.7906
UNITED KINGDOM GBP 47.3781 47.5434 48.2298
EURO ZONE EUR 41.0834 41.2166 41.8244
JAPAN (100 Yen) JPY 36.0284 36.1415 36.8745
HONG KONG HKD 3.7821 3.7975 3.8542
MALAYSIA MYR 9.4091 9.4795 9.7137
SINGAPORE SGD 22.7485 22.8251 23.2711
BRUNEI DARUSSALAM BND 22.415 22.7505 23.3655
PHILIPPINES PHP 0.6682 0.6813 0.7041
INDONESIA (1000 Rupiah) IDR 3.0278 3.1046 3.5858
INDIA INR 0.594 0.6152 0.7213
SWITZERLAND CHF 30.3927 30.4809 31.0378
AUSTRALIA AUD 29.655 29.7543 30.294
NEW ZEALAND NZD 23.0959 23.1771 23.6579
PAKISTAN PKR 0.3363 0.338 0.3584
CANADA CAD 29.268 29.366 29.8815
SWEDEN SEK 4.4177 4.4362 4.5151
DENMARK DKK 5.502 5.523 5.6161
NORWAY NOK 5.0754 5.0932 5.1789
CHINA CNY 4.3433 4.3767 4.5363
* Averaged from few commercial banks