Weighted-average Interbank Exchange Rate = 30.748 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 30.5077 30.6062 30.8883
UNITED KINGDOM GBP 46.9067 47.0557 47.7518
EURO ZONE EUR 38.9074 39.0276 39.6322
JAPAN (100 Yen) JPY 36.0847 36.1953 36.9171
HONG KONG HKD 3.9128 3.9288 3.9877
MALAYSIA MYR 9.7245 9.7986 10.0449
SINGAPORE SGD 22.6675 22.7442 23.187
BRUNEI DARUSSALAM BND 22.29 22.6637 23.2974
PHILIPPINES PHP 0.6779 0.6911 0.7118
INDONESIA (1000 Rupiah) IDR 3.111 3.1896 3.6793
INDIA INR 0.596 0.6182 0.7066
SWITZERLAND CHF 29.906 29.9922 30.5238
AUSTRALIA AUD 28.2601 28.3514 28.8846
NEW ZEALAND NZD 22.1506 22.2271 22.7058
PAKISTAN PKR 0.3473 0.3491 0.37
CANADA CAD 29.4431 29.537 30.047
SWEDEN SEK 4.2347 4.2525 4.3272
DENMARK DKK 5.2205 5.2388 5.3252
NORWAY NOK 4.9522 4.9704 5.0526
CHINA CNY 4.4314 4.4697 4.6223
* Averaged from few commercial banks