Weighted-average Interbank Exchange Rate = 31.210 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 30.9673 31.0660 31.3487
UNITED KINGDOM GBP 47.4864 47.6361 48.3478
EURO ZONE EUR 39.5394 39.6586 40.2737
JAPAN (100 Yen) JPY 36.6092 36.7199 37.4471
HONG KONG HKD 3.9718 3.9871 4.0467
MALAYSIA MYR 9.8050 9.8736 10.1213
SINGAPORE SGD 22.8787 22.9551 23.3995
BRUNEI DARUSSALAM BND 22.5275 22.8845 23.5220
PHILIPPINES PHP 0.6814 0.6942 0.7148
INDONESIA (1000 Rupiah) IDR 3.1727 3.2324 3.7113
INDIA INR 0.6055 0.6256 0.7145
SWITZERLAND CHF 30.5109 30.6056 31.1342
AUSTRALIA AUD 28.2024 28.2911 28.8247
NEW ZEALAND NZD 22.2246 22.3006 22.7822
PAKISTAN PKR 0.3517 0.3534 0.3745
CANADA CAD 29.7480 29.8459 30.3549
SWEDEN SEK 4.2448 4.2624 4.3362
DENMARK DKK 5.3049 5.3230 5.4109
NORWAY NOK 5.0161 5.0344 5.1181
CHINA CNY 4.4837 4.5217 4.6758
* Averaged from few commercial banks