Weighted-average Interbank Exchange Rate = 29.961 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 29.7266 29.8255 30.1003
UNITED KINGDOM GBP 47.8302 47.9937 48.6859
EURO ZONE EUR 40.6518 40.7749 41.3798
JAPAN (100 Yen) JPY 35.7908 35.904 36.6261
HONG KONG HKD 3.8217 3.8371 3.8925
MALAYSIA MYR 9.4268 9.4987 9.7315
SINGAPORE SGD 22.7458 22.8228 23.2739
BRUNEI DARUSSALAM BND 22.3975 22.7412 23.3804
PHILIPPINES PHP 0.6619 0.6754 0.695
INDONESIA (1000 Rupiah) IDR 3.0442 3.144 3.5795
INDIA INR 0.5951 0.6179 0.7113
SWITZERLAND CHF 30.2484 30.3379 30.8916
AUSTRALIA AUD 29.2141 29.3156 29.8532
NEW ZEALAND NZD 22.8352 22.9174 23.4102
PAKISTAN PKR 0.3381 0.3398 0.3603
CANADA CAD 29.3094 29.4068 29.9277
SWEDEN SEK 4.3201 4.3389 4.4157
DENMARK DKK 5.4451 5.4649 5.556
NORWAY NOK 4.9742 4.9934 5.0765
CHINA CNY 4.4031 4.4382 4.5952
* Averaged from few commercial banks