Weighted-average Interbank Exchange Rate = 31.149 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 30.9039 31.0018 31.2853
UNITED KINGDOM GBP 47.4966 47.6449 48.3674
EURO ZONE EUR 39.5117 39.6299 40.2405
JAPAN (100 Yen) JPY 36.4628 36.5729 37.2917
HONG KONG HKD 3.9608 3.9767 4.0343
MALAYSIA MYR 9.7803 9.8499 10.0979
SINGAPORE SGD 22.8284 22.9045 23.3448
BRUNEI DARUSSALAM BND 22.45 22.8281 23.4881
PHILIPPINES PHP 0.6737 0.6863 0.7064
INDONESIA (1000 Rupiah) IDR 3.2005 3.2421 3.6844
INDIA INR 0.6049 0.6255 0.7102
SWITZERLAND CHF 30.3866 30.4733 31.0047
AUSTRALIA AUD 27.9893 28.0767 28.6032
NEW ZEALAND NZD 21.9597 22.0324 22.5115
PAKISTAN PKR 0.3523 0.354 0.3752
CANADA CAD 29.2295 29.3241 29.8128
SWEDEN SEK 4.2444 4.2607 4.3348
DENMARK DKK 5.3008 5.32 5.4085
NORWAY NOK 5.0077 5.0247 5.109
CHINA CNY 4.4721 4.5072 4.654
* Averaged from few commercial banks