Weighted-average Interbank Exchange Rate = 31.281 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 31.0459 31.1439 31.4269
UNITED KINGDOM GBP 48.1305 48.2848 48.9864
EURO ZONE EUR 39.4451 39.5639 40.1683
JAPAN (100 Yen) JPY 36.1363 36.2453 36.9554
HONG KONG HKD 3.9763 3.9923 4.0496
MALAYSIA MYR 9.8034 9.8731 10.1203
SINGAPORE SGD 22.8204 22.8959 23.3367
BRUNEI DARUSSALAM BND 22.4875 22.8355 23.4897
PHILIPPINES PHP 0.674 0.6871 0.7075
INDONESIA (1000 Rupiah) IDR 3.1334 3.2359 3.7272
INDIA INR 0.6016 0.6247 0.7133
SWITZERLAND CHF 30.0315 30.1169 30.6419
AUSTRALIA AUD 27.8074 27.8937 28.4341
NEW ZEALAND NZD 21.9575 22.0314 22.5156
PAKISTAN PKR 0.3541 0.3558 0.3771
CANADA CAD 29.4753 29.5706 30.0688
SWEDEN SEK 4.1943 4.2128 4.2829
DENMARK DKK 5.2903 5.3092 5.3945
NORWAY NOK 4.9503 4.9684 5.0507
CHINA CNY 4.4877 4.5261 4.6757
* Averaged from few commercial banks