Weighted-average Interbank Exchange Rate = 29.861 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 29.6285 29.7271 30.0023
UNITED KINGDOM GBP 47.4324 47.6012 48.3006
EURO ZONE EUR 40.2029 40.3269 40.936
JAPAN (100 Yen) JPY 35.4876 35.5991 36.3182
HONG KONG HKD 3.8063 3.8227 3.8802
MALAYSIA MYR 9.3417 9.4186 9.6498
SINGAPORE SGD 22.6434 22.7243 23.1749
BRUNEI DARUSSALAM BND 22.3375 22.6433 23.2645
PHILIPPINES PHP 0.6605 0.6729 0.6946
INDONESIA (1000 Rupiah) IDR 3.0429 3.1082 3.5804
INDIA INR 0.5966 0.62 0.7023
SWITZERLAND CHF 29.9786 30.0796 30.6076
AUSTRALIA AUD 29.0487 29.1444 29.6888
NEW ZEALAND NZD 22.7607 22.8426 23.3219
PAKISTAN PKR 0.3381 0.3398 0.3603
CANADA CAD 29.244 29.3435 29.8499
SWEDEN SEK 4.2896 4.3091 4.3868
DENMARK DKK 5.3856 5.4051 5.4955
NORWAY NOK 4.9332 4.9502 5.0349
CHINA CNY 4.3939 4.4266 4.5777
* Averaged from few commercial banks