Weighted-average Interbank Exchange Rate = 31.417 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 31.1915 31.2906 31.5618
UNITED KINGDOM GBP 48.2747 48.4298 49.1183
EURO ZONE EUR 39.4745 39.5934 40.189
JAPAN (100 Yen) JPY 36.6431 36.7546 37.4708
HONG KONG HKD 3.9972 4.0128 4.0686
MALAYSIA MYR 9.812 9.8866 10.128
SINGAPORE SGD 22.8714 22.9459 23.3753
BRUNEI DARUSSALAM BND 22.51 22.856 23.4698
PHILIPPINES PHP 0.6743 0.6862 0.7082
INDONESIA (1000 Rupiah) IDR 3.1854 3.2455 3.7644
INDIA INR 0.5844 0.6049 0.7181
SWITZERLAND CHF 30.1652 30.2545 30.7718
AUSTRALIA AUD 27.4961 27.5919 28.1088
NEW ZEALAND NZD 21.7561 21.8338 22.3001
PAKISTAN PKR 0.3552 0.3569 0.3785
CANADA CAD 29.3697 29.4634 29.9529
SWEDEN SEK 4.1811 4.1995 4.2705
DENMARK DKK 5.2962 5.3145 5.4001
NORWAY NOK 4.936 4.9532 5.0358
CHINA CNY 4.4995 4.5407 4.6976
* Averaged from few commercial banks