Weighted-average Interbank Exchange Rate = 31.115 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 30.8721 30.9703 31.2605
UNITED KINGDOM GBP 47.5949 47.7431 48.4598
EURO ZONE EUR 39.6702 39.7917 40.4066
JAPAN (100 Yen) JPY 36.4118 36.5199 37.2422
HONG KONG HKD 3.958 3.9741 4.0327
MALAYSIA MYR 9.8064 9.8788 10.1277
SINGAPORE SGD 22.8472 22.925 23.3713
BRUNEI DARUSSALAM BND 22.505 22.8645 23.5007
PHILIPPINES PHP 0.6782 0.6913 0.712
INDONESIA (1000 Rupiah) IDR 3.1451 3.2254 3.7195
INDIA INR 0.604 0.6283 0.7127
SWITZERLAND CHF 30.2658 30.3525 30.8906
AUSTRALIA AUD 28.1263 28.2186 28.7553
NEW ZEALAND NZD 22.1118 22.187 22.668
PAKISTAN PKR 0.3512 0.3529 0.3739
CANADA CAD 29.5955 29.6901 30.1958
SWEDEN SEK 4.2576 4.274 4.3483
DENMARK DKK 5.3237 5.3429 5.4306
NORWAY NOK 5.0357 5.0525 5.1335
CHINA CNY 4.4665 4.5045 4.6576
* Averaged from few commercial banks