Weighted-average Interbank Exchange Rate = 31.483 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 31.2602 31.3588 31.6342
UNITED KINGDOM GBP 48.5204 48.6769 49.3805
EURO ZONE EUR 39.6084 39.7291 40.3293
JAPAN (100 Yen) JPY 36.4177 36.5274 37.2314
HONG KONG HKD 4.0057 4.0217 4.0789
MALAYSIA MYR 9.8674 9.9458 10.1883
SINGAPORE SGD 22.9316 23.0093 23.4425
BRUNEI DARUSSALAM BND 22.5700 22.9340 23.5477
PHILIPPINES PHP 0.6777 0.6908 0.7101
INDONESIA (1000 Rupiah) IDR 3.2518 3.3097 3.7346
INDIA INR 0.5939 0.6154 0.7239
SWITZERLAND CHF 30.1032 30.1914 30.7091
AUSTRALIA AUD 27.6763 27.7729 28.3007
NEW ZEALAND NZD 21.9342 22.0129 22.4895
PAKISTAN PKR 0.3559 0.3576 0.3789
CANADA CAD 29.6853 29.7818 30.2839
SWEDEN SEK 4.1942 4.2119 4.2838
DENMARK DKK 5.3097 5.3280 5.4153
NORWAY NOK 4.9914 5.0087 5.0914
CHINA CNY 4.5171 4.5570 4.7141
* Averaged from few commercial banks