Weighted-average Interbank Exchange Rate = 31.521 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 31.2939 31.3928 31.6692
UNITED KINGDOM GBP 48.5932 48.7476 49.445
EURO ZONE EUR 39.9309 40.052 40.653
JAPAN (100 Yen) JPY 36.4644 36.5744 37.2805
HONG KONG HKD 4.0131 4.0289 4.0843
MALAYSIA MYR 9.8687 9.9435 10.1858
SINGAPORE SGD 22.9861 23.0625 23.4966
BRUNEI DARUSSALAM BND 22.665 23.0042 23.6204
PHILIPPINES PHP 0.6793 0.6921 0.7131
INDONESIA (1000 Rupiah) IDR 3.1677 3.243 3.8042
INDIA INR 0.6084 0.6328 0.7228
SWITZERLAND CHF 30.1864 30.2739 30.7935
AUSTRALIA AUD 27.7262 27.8159 28.3385
NEW ZEALAND NZD 21.9555 22.0292 22.4971
PAKISTAN PKR 0.3562 0.3579 0.3792
CANADA CAD 29.9663 30.0606 30.5605
SWEDEN SEK 4.2122 4.2276 4.2968
DENMARK DKK 5.354 5.3714 5.4553
NORWAY NOK 5.0215 5.0371 5.1226
CHINA CNY 4.5294 4.5684 4.7198
* Averaged from few commercial banks