Weighted-average Interbank Exchange Rate = 31.326 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 31.0798 31.1784 31.4676
UNITED KINGDOM GBP 48.1114 48.2674 48.978
EURO ZONE EUR 39.3924 39.512 40.1254
JAPAN (100 Yen) JPY 36.5987 36.709 37.4268
HONG KONG HKD 3.9807 3.9977 4.0558
MALAYSIA MYR 9.7779 9.8474 10.0881
SINGAPORE SGD 22.8076 22.8865 23.3275
BRUNEI DARUSSALAM BND 22.4425 22.7856 23.4239
PHILIPPINES PHP 0.6713 0.6848 0.7034
INDONESIA (1000 Rupiah) IDR 3.1962 3.3011 3.6743
INDIA INR 0.5734 0.6068 0.7166
SWITZERLAND CHF 30.2514 30.3379 30.8672
AUSTRALIA AUD 27.4043 27.4996 28.0309
NEW ZEALAND NZD 21.7464 21.8254 22.3046
PAKISTAN PKR 0.3551 0.3568 0.3779
CANADA CAD 29.2626 29.3597 29.8567
SWEDEN SEK 4.1724 4.1918 4.2624
DENMARK DKK 5.2842 5.3019 5.3913
NORWAY NOK 4.9065 4.9227 5.006
CHINA CNY 4.4896 4.5301 4.6855
* Averaged from few commercial banks