Weighted-average Interbank Exchange Rate = 31.072 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 30.8631 30.9616 31.2378
UNITED KINGDOM GBP 47.327 47.4839 48.185
EURO ZONE EUR 39.0678 39.1862 39.7844
JAPAN (100 Yen) JPY 36.7166 36.8283 37.5569
HONG KONG HKD 3.9564 3.9732 4.0297
MALAYSIA MYR 9.7819 9.854 10.1009
SINGAPORE SGD 22.7989 22.8756 23.3094
BRUNEI DARUSSALAM BND 22.4475 22.7782 23.4324
PHILIPPINES PHP 0.6785 0.6917 0.7124
INDONESIA (1000 Rupiah) IDR 3.1456 3.2089 3.7098
INDIA INR 0.6002 0.6209 0.7141
SWITZERLAND CHF 30.4219 30.5113 31.0366
AUSTRALIA AUD 28.0332 28.1242 28.6536
NEW ZEALAND NZD 22.0155 22.0938 22.5712
PAKISTAN PKR 0.3505 0.3522 0.3732
CANADA CAD 29.3408 29.4338 29.9337
SWEDEN SEK 4.1875 4.2076 4.2797
DENMARK DKK 5.2406 5.2595 5.345
NORWAY NOK 4.9438 4.9624 5.0467
CHINA CNY 4.4666 4.5043 4.65
* Averaged from few commercial banks