Weighted-average Interbank Exchange Rate = 31.743 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 31.5133 31.6121 31.8862
UNITED KINGDOM GBP 49.2305 49.3827 50.0908
EURO ZONE EUR 40.3509 40.4731 41.08
JAPAN (100 Yen) JPY 36.7727 36.8835 37.6018
HONG KONG HKD 4.0415 4.057 4.1125
MALAYSIA MYR 9.8356 9.906 10.1462
SINGAPORE SGD 23.0938 23.1695 23.6049
BRUNEI DARUSSALAM BND 22.6325 23.0252 23.639
PHILIPPINES PHP 0.6807 0.6934 0.7141
INDONESIA (1000 Rupiah) IDR 3.2344 3.3026 3.7933
INDIA INR 0.6059 0.6254 0.7324
SWITZERLAND CHF 30.2259 30.3141 30.8393
AUSTRALIA AUD 28.1757 28.2698 28.8054
NEW ZEALAND NZD 22.1413 22.2175 22.7035
PAKISTAN PKR 0.3587 0.3604 0.38
CANADA CAD 30.1252 30.2218 30.735
SWEDEN SEK 4.2635 4.2796 4.3511
DENMARK DKK 5.4135 5.4315 5.5174
NORWAY NOK 5.1014 5.1185 5.2015
CHINA CNY 4.5583 4.5956 4.7422
* Averaged from few commercial banks