Weighted-average Interbank Exchange Rate = 29.568 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 29.3274 29.4257 29.7088
UNITED KINGDOM GBP 47.2139 47.3860 48.1010
EURO ZONE EUR 40.3622 40.4862 41.1080
JAPAN (100 Yen) JPY 35.5270 35.6394 36.3605
HONG KONG HKD 3.7676 3.7849 3.8438
MALAYSIA MYR 9.3891 9.4612 9.6962
SINGAPORE SGD 22.6753 22.7573 23.2061
BRUNEI DARUSSALAM BND 22.3050 22.6620 23.2745
PHILIPPINES PHP 0.6590 0.6717 0.6922
INDONESIA (1000 Rupiah) IDR 3.0664 3.1277 3.5322
INDIA INR 0.6006 0.6229 0.7104
SWITZERLAND CHF 30.1352 30.2245 30.7736
AUSTRALIA AUD 29.2966 29.3997 29.9527
NEW ZEALAND NZD 22.8839 22.9639 23.4577
PAKISTAN PKR 0.3344 0.3362 0.3565
CANADA CAD 29.1917 29.2982 29.8124
SWEDEN SEK 4.3356 4.3560 4.4349
DENMARK DKK 5.4065 5.4266 5.5185
NORWAY NOK 4.9852 5.0035 5.0877
CHINA CNY 4.3525 4.3866 4.5392
* Averaged from few commercial banks