Weighted-average Interbank Exchange Rate = 30.836 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 30.6035 30.702 30.9891
UNITED KINGDOM GBP 47.0228 47.1788 47.8904
EURO ZONE EUR 38.6936 38.8124 39.4219
JAPAN (100 Yen) JPY 36.2044 36.3148 37.0425
HONG KONG HKD 3.9231 3.9406 3.9997
MALAYSIA MYR 9.7399 9.8092 10.0562
SINGAPORE SGD 22.6845 22.7624 23.2067
BRUNEI DARUSSALAM BND 22.335 22.6953 23.3303
PHILIPPINES PHP 0.6774 0.69 0.7117
INDONESIA (1000 Rupiah) IDR 3.1444 3.2033 3.6775
INDIA INR 0.6017 0.6233 0.7058
SWITZERLAND CHF 29.9572 30.0418 30.566
AUSTRALIA AUD 28.1024 28.1952 28.7253
NEW ZEALAND NZD 22.0429 22.1211 22.5844
PAKISTAN PKR 0.3483 0.35 0.371
CANADA CAD 29.5105 29.6082 30.1082
SWEDEN SEK 4.1804 4.1999 4.2734
DENMARK DKK 5.1928 5.211 5.2973
NORWAY NOK 4.9218 4.9397 5.0225
CHINA CNY 4.4383 4.476 4.6295
* Averaged from few commercial banks