Weighted-average Interbank Exchange Rate = 31.684 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 31.4618 31.5601 31.8347
UNITED KINGDOM GBP 48.8079 48.9621 49.6608
EURO ZONE EUR 40.3194 40.4406 41.0434
JAPAN (100 Yen) JPY 36.6576 36.7669 37.4736
HONG KONG HKD 4.0353 4.0508 4.107
MALAYSIA MYR 9.8485 9.9198 10.161
SINGAPORE SGD 23.0881 23.1627 23.5972
BRUNEI DARUSSALAM BND 22.7525 23.0837 23.7246
PHILIPPINES PHP 0.6804 0.694 0.7139
INDONESIA (1000 Rupiah) IDR 3.2117 3.2997 3.7935
INDIA INR 0.5925 0.6196 0.7305
SWITZERLAND CHF 30.051 30.1355 30.6506
AUSTRALIA AUD 28.2414 28.3338 28.8707
NEW ZEALAND NZD 22.243 22.3205 22.8007
PAKISTAN PKR 0.3587 0.3604 0.3818
CANADA CAD 30.3412 30.4376 30.948
SWEDEN SEK 4.2636 4.2817 4.3535
DENMARK DKK 5.4052 5.4236 5.5114
NORWAY NOK 5.0895 5.1076 5.191
CHINA CNY 4.5617 4.5975 4.7414
* Averaged from few commercial banks