Weighted-average Interbank Exchange Rate = 31.579 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 31.3535 31.452 31.7257
UNITED KINGDOM GBP 48.6869 48.8456 49.5438
EURO ZONE EUR 40.0369 40.1557 40.7619
JAPAN (100 Yen) JPY 36.4247 36.5341 37.2426
HONG KONG HKD 4.022 4.0381 4.0928
MALAYSIA MYR 9.8983 9.9728 10.2158
SINGAPORE SGD 23.0684 23.1457 23.5778
BRUNEI DARUSSALAM BND 22.6375 23.0057 23.6465
PHILIPPINES PHP 0.6823 0.6952 0.7149
INDONESIA (1000 Rupiah) IDR 3.2223 3.3088 3.7544
INDIA INR 0.5857 0.6121 0.7319
SWITZERLAND CHF 29.9352 30.0195 30.5317
AUSTRALIA AUD 27.9842 28.0822 28.6144
NEW ZEALAND NZD 22.1939 22.2775 22.7538
PAKISTAN PKR 0.3562 0.3579 0.38
CANADA CAD 30.3374 30.4356 30.9445
SWEDEN SEK 4.2239 4.2433 4.3145
DENMARK DKK 5.3674 5.3861 5.4727
NORWAY NOK 5.0471 5.0636 5.1481
CHINA CNY 4.5433 4.5806 4.7269
* Averaged from few commercial banks