Weighted-average Interbank Exchange Rate = 29.582 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 29.3573 29.4569 29.7363
UNITED KINGDOM GBP 47.2014 47.3589 48.0772
EURO ZONE EUR 40.6255 40.7584 41.3873
JAPAN (100 Yen) JPY 36.0599 36.1745 36.9348
HONG KONG HKD 3.7746 3.7891 3.8481
MALAYSIA MYR 9.3487 9.3887 9.7404
SINGAPORE SGD 22.6934 22.7688 23.2413
BRUNEI DARUSSALAM BND 22.8125 22.947 23.5632
PHILIPPINES PHP 0.6655 0.6737 0.6994
INDONESIA (1000 Rupiah) IDR 2.9789 3.0619 3.5975
INDIA INR 0.5866 0.6123 0.7097
SWITZERLAND CHF 30.2486 30.3427 30.9101
AUSTRALIA AUD 29.5595 29.6548 30.2091
NEW ZEALAND NZD 22.9478 23.0187 23.5069
PAKISTAN PKR 0.3357 0.3375 0.3579
CANADA CAD 29.1288 29.2173 29.7443
SWEDEN SEK 4.3542 4.371 4.4495
DENMARK DKK 5.4455 5.4639 5.5555
NORWAY NOK 5.0208 5.0389 5.1209
CHINA CNY 4.3313 4.3651 4.5257
* Averaged from few commercial banks