Weighted-average Interbank Exchange Rate = 31.202 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 30.9635 31.0621 31.3496
UNITED KINGDOM GBP 47.4214 47.5851 48.2986
EURO ZONE EUR 39.1628 39.2925 39.9043
JAPAN (100 Yen) JPY 36.5204 36.6311 37.3643
HONG KONG HKD 3.9662 3.9821 4.0412
MALAYSIA MYR 9.7534 9.8253 10.0727
SINGAPORE SGD 22.7464 22.8233 23.2672
BRUNEI DARUSSALAM BND 22.37 22.7494 23.4031
PHILIPPINES PHP 0.6691 0.6817 0.7026
INDONESIA (1000 Rupiah) IDR 3.1577 3.2138 3.7158
INDIA INR 0.6008 0.6234 0.7089
SWITZERLAND CHF 30.34 30.4286 30.9593
AUSTRALIA AUD 27.6161 27.7063 28.2403
NEW ZEALAND NZD 21.5703 21.6441 22.1156
PAKISTAN PKR 0.3534 0.3551 0.3764
CANADA CAD 28.99 29.0861 29.5742
SWEDEN SEK 4.1781 4.1957 4.2681
DENMARK DKK 5.2575 5.2769 5.3623
NORWAY NOK 4.8979 4.9157 4.9977
CHINA CNY 4.4711 4.5091 4.6617
* Averaged from few commercial banks