Weighted-average Interbank Exchange Rate = 30.004 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 29.745 29.8435 30.1161
UNITED KINGDOM GBP 47.1106 47.261 47.9421
EURO ZONE EUR 40.0305 40.152 40.7484
JAPAN (100 Yen) JPY 35.507 35.6165 36.3269
HONG KONG HKD 3.821 3.8368 3.8928
MALAYSIA MYR 9.3917 9.4614 9.694
SINGAPORE SGD 22.6855 22.7643 23.217
BRUNEI DARUSSALAM BND 22.44 22.7408 23.3546
PHILIPPINES PHP 0.6632 0.675 0.6962
INDONESIA (1000 Rupiah) IDR 3.0445 3.1223 3.6039
INDIA INR 0.5956 0.6198 0.7035
SWITZERLAND CHF 29.7351 29.8234 30.3555
AUSTRALIA AUD 28.8888 28.9831 29.518
NEW ZEALAND NZD 22.6965 22.7774 23.2514
PAKISTAN PKR 0.3387 0.3404 0.3606
CANADA CAD 28.9963 29.0941 29.5928
SWEDEN SEK 4.2543 4.2717 4.3469
DENMARK DKK 5.3617 5.3805 5.4695
NORWAY NOK 4.881 4.8981 4.9802
CHINA CNY 4.4056 4.441 4.5952
* Averaged from few commercial banks