Weighted-average Interbank Exchange Rate = 29.567 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 29.3232 29.42 29.7051
UNITED KINGDOM GBP 46.8161 46.9629 47.6806
EURO ZONE EUR 40.2942 40.4178 41.0385
JAPAN (100 Yen) JPY 35.7166 35.8272 36.554
HONG KONG HKD 3.7676 3.7844 3.8427
MALAYSIA MYR 9.3669 9.4372 9.6757
SINGAPORE SGD 22.6471 22.7242 23.1845
BRUNEI DARUSSALAM BND 22.3075 22.6409 23.2909
PHILIPPINES PHP 0.6604 0.6736 0.693
INDONESIA (1000 Rupiah) IDR 3.0351 3.115 3.5371
INDIA INR 0.6097 0.6307 0.7039
SWITZERLAND CHF 30.1575 30.2418 30.7857
AUSTRALIA AUD 29.3437 29.4396 30.002
NEW ZEALAND NZD 22.6622 22.7397 23.2395
PAKISTAN PKR 0.3347 0.3364 0.3568
CANADA CAD 29.0411 29.1379 29.6537
SWEDEN SEK 4.317 4.3357 4.4139
DENMARK DKK 5.4003 5.4188 5.5111
NORWAY NOK 4.9913 5.0091 5.0941
CHINA CNY 4.3587 4.3888 4.5329
* Averaged from few commercial banks