Weighted-average Interbank Exchange Rate = 31.182 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 30.9428 31.0413 31.3255
UNITED KINGDOM GBP 47.6278 47.7808 48.4915
EURO ZONE EUR 39.4923 39.6136 40.223
JAPAN (100 Yen) JPY 36.5301 36.6414 37.3669
HONG KONG HKD 3.965 3.9809 4.0396
MALAYSIA MYR 9.7814 9.8537 10.1019
SINGAPORE SGD 22.8284 22.9062 23.3488
BRUNEI DARUSSALAM BND 22.4575 22.8356 23.495
PHILIPPINES PHP 0.6714 0.6841 0.7053
INDONESIA (1000 Rupiah) IDR 3.191 3.2444 3.6931
INDIA INR 0.6015 0.6238 0.7142
SWITZERLAND CHF 30.2984 30.3864 30.9263
AUSTRALIA AUD 27.9325 28.0244 28.5647
NEW ZEALAND NZD 21.9014 21.9771 22.4586
PAKISTAN PKR 0.3533 0.355 0.3763
CANADA CAD 29.2711 29.3697 29.8707
SWEDEN SEK 4.2167 4.2327 4.3064
DENMARK DKK 5.2993 5.3171 5.4041
NORWAY NOK 4.9753 4.993 5.0742
CHINA CNY 4.4696 4.5075 4.6569
* Averaged from few commercial banks