Weighted-average Interbank Exchange Rate = 29.818 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 29.5865 29.6856 29.9534
UNITED KINGDOM GBP 47.5071 47.6718 48.355
EURO ZONE EUR 40.2248 40.3494 40.9453
JAPAN (100 Yen) JPY 35.7543 35.8665 36.5848
HONG KONG HKD 3.8031 3.8192 3.8731
MALAYSIA MYR 9.4331 9.5084 9.7427
SINGAPORE SGD 22.7557 22.8344 23.2814
BRUNEI DARUSSALAM BND 22.5225 22.7925 23.4808
PHILIPPINES PHP 0.6603 0.6722 0.6923
INDONESIA (1000 Rupiah) IDR 3.0044 3.091 3.6306
INDIA INR 0.5812 0.6078 0.7196
SWITZERLAND CHF 30.1928 30.2829 30.8279
AUSTRALIA AUD 29.329 29.4294 29.9623
NEW ZEALAND NZD 22.8888 22.9728 23.4458
PAKISTAN PKR 0.338 0.3397 0.3602
CANADA CAD 29.2975 29.3928 29.9032
SWEDEN SEK 4.2934 4.3118 4.3881
DENMARK DKK 5.3869 5.4074 5.4952
NORWAY NOK 4.9482 4.967 5.0498
CHINA CNY 4.3924 4.4262 4.5824
* Averaged from few commercial banks