Weighted-average Interbank Exchange Rate = 31.511 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 31.2761 31.3747 31.6525
UNITED KINGDOM GBP 48.1159 48.2686 48.9736
EURO ZONE EUR 39.4972 39.6165 40.2182
JAPAN (100 Yen) JPY 36.8479 36.9598 37.6814
HONG KONG HKD 4.0077 4.0234 4.0809
MALAYSIA MYR 9.8446 9.9163 10.1578
SINGAPORE SGD 22.8924 22.97 23.4042
BRUNEI DARUSSALAM BND 22.4925 22.8622 23.4747
PHILIPPINES PHP 0.6741 0.6867 0.7057
INDONESIA (1000 Rupiah) IDR 3.2372 3.3119 3.7225
INDIA INR 0.5976 0.6201 0.7182
SWITZERLAND CHF 30.2421 30.3295 30.8542
AUSTRALIA AUD 27.5722 27.6631 28.1932
NEW ZEALAND NZD 21.8798 21.9569 22.4307
PAKISTAN PKR 0.3564 0.3581 0.3794
CANADA CAD 29.4041 29.5 29.9952
SWEDEN SEK 4.1713 4.1888 4.2596
DENMARK DKK 5.2984 5.317 5.4027
NORWAY NOK 4.9468 4.9642 5.045
CHINA CNY 4.5168 4.5568 4.7139
* Averaged from few commercial banks