Weighted-average Interbank Exchange Rate = 31.298 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 31.0598 31.1581 31.4464
UNITED KINGDOM GBP 47.8896 48.0403 48.7543
EURO ZONE EUR 39.1722 39.2905 39.9041
JAPAN (100 Yen) JPY 36.6039 36.7129 37.4424
HONG KONG HKD 3.9762 3.992 4.0521
MALAYSIA MYR 9.776 9.8488 10.0946
SINGAPORE SGD 22.778 22.855 23.2982
BRUNEI DARUSSALAM BND 22.4625 22.8084 23.4446
PHILIPPINES PHP 0.6707 0.6826 0.7032
INDONESIA (1000 Rupiah) IDR 3.1507 3.2314 3.7235
INDIA INR 0.6012 0.6248 0.7121
SWITZERLAND CHF 30.2346 30.3203 30.8564
AUSTRALIA AUD 27.5791 27.6709 28.2065
NEW ZEALAND NZD 21.6818 21.7544 22.2363
PAKISTAN PKR 0.3545 0.3562 0.3775
CANADA CAD 29.1812 29.2746 29.7725
SWEDEN SEK 4.1681 4.1849 4.2583
DENMARK DKK 5.2558 5.2743 5.3617
NORWAY NOK 4.9059 4.9244 5.0034
CHINA CNY 4.4883 4.5255 4.6769
* Averaged from few commercial banks