Weighted-average Interbank Exchange Rate = 30.884 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 30.635 30.7336 31.016
UNITED KINGDOM GBP 47.207 47.3584 48.0613
EURO ZONE EUR 38.8465 38.9649 39.5705
JAPAN (100 Yen) JPY 36.3864 36.4967 37.2217
HONG KONG HKD 3.9279 3.9436 4.0007
MALAYSIA MYR 9.7363 9.8082 10.0552
SINGAPORE SGD 22.7008 22.7764 23.2189
BRUNEI DARUSSALAM BND 22.2925 22.689 23.324
PHILIPPINES PHP 0.6779 0.6913 0.7125
INDONESIA (1000 Rupiah) IDR 3.1154 3.1819 3.7067
INDIA INR 0.5986 0.6189 0.7091
SWITZERLAND CHF 30.1582 30.2459 30.7789
AUSTRALIA AUD 28.0614 28.1533 28.684
NEW ZEALAND NZD 21.9799 22.0563 22.5306
PAKISTAN PKR 0.3486 0.3503 0.3713
CANADA CAD 29.4238 29.5173 30.0251
SWEDEN SEK 4.1904 4.2077 4.2804
DENMARK DKK 5.2108 5.2293 5.3154
NORWAY NOK 4.9248 4.9423 5.0237
CHINA CNY 4.4346 4.4734 4.6242
* Averaged from few commercial banks