Weighted-average Interbank Exchange Rate = 29.992 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 29.7527 29.8515 30.1238
UNITED KINGDOM GBP 47.2094 47.3699 48.0538
EURO ZONE EUR 40.2558 40.3795 40.9807
JAPAN (100 Yen) JPY 35.553 35.6633 36.3826
HONG KONG HKD 3.8232 3.8389 3.8944
MALAYSIA MYR 9.3768 9.4515 9.6838
SINGAPORE SGD 22.7609 22.8401 23.2893
BRUNEI DARUSSALAM BND 22.3925 22.7473 23.3623
PHILIPPINES PHP 0.6634 0.6761 0.6969
INDONESIA (1000 Rupiah) IDR 3.0437 3.1208 3.6014
INDIA INR 0.5854 0.61 0.7029
SWITZERLAND CHF 29.9219 30.0123 30.5439
AUSTRALIA AUD 29.102 29.202 29.7314
NEW ZEALAND NZD 22.8371 22.9192 23.3915
PAKISTAN PKR 0.3397 0.3415 0.3621
CANADA CAD 28.9993 29.0977 29.5938
SWEDEN SEK 4.2823 4.3012 4.3763
DENMARK DKK 5.3925 5.412 5.5015
NORWAY NOK 4.9241 4.9425 5.0252
CHINA CNY 4.4084 4.4427 4.595
* Averaged from few commercial banks