Weighted-average Interbank Exchange Rate = 31.525 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 31.269 31.3671 31.6492
UNITED KINGDOM GBP 48.1473 48.3059 49.015
EURO ZONE EUR 39.3919 39.5084 40.1146
JAPAN (100 Yen) JPY 36.6413 36.7511 37.4683
HONG KONG HKD 4.0068 4.0229 4.0802
MALAYSIA MYR 9.8495 9.9187 10.1611
SINGAPORE SGD 22.8682 22.9448 23.3758
BRUNEI DARUSSALAM BND 22.5825 22.9033 23.5183
PHILIPPINES PHP 0.6741 0.6866 0.7072
INDONESIA (1000 Rupiah) IDR 3.1922 3.2589 3.7903
INDIA INR 0.5917 0.6124 0.7215
SWITZERLAND CHF 29.9102 29.9986 30.5007
AUSTRALIA AUD 27.6117 27.704 28.2333
NEW ZEALAND NZD 21.8841 21.9621 22.4345
PAKISTAN PKR 0.3559 0.3576 0.3789
CANADA CAD 29.4864 29.5804 30.0742
SWEDEN SEK 4.1828 4.2015 4.2718
DENMARK DKK 5.283 5.301 5.3862
NORWAY NOK 4.9672 4.985 5.068
CHINA CNY 4.5234 4.5611 4.7071
* Averaged from few commercial banks