Weighted-average Interbank Exchange Rate = 30.766 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 30.519 30.6176 30.9033
UNITED KINGDOM GBP 46.8512 47.0037 47.7081
EURO ZONE EUR 39.1548 39.2749 39.8864
JAPAN (100 Yen) JPY 36.4239 36.5357 37.2704
HONG KONG HKD 3.915 3.9307 3.9888
MALAYSIA MYR 9.7161 9.7891 10.0369
SINGAPORE SGD 22.6973 22.7742 23.2199
BRUNEI DARUSSALAM BND 22.3375 22.6994 23.3356
PHILIPPINES PHP 0.6742 0.687 0.7079
INDONESIA (1000 Rupiah) IDR 3.1247 3.2039 3.6958
INDIA INR 0.5984 0.6206 0.7079
SWITZERLAND CHF 30.2107 30.2963 30.8347
AUSTRALIA AUD 28.344 28.4365 28.9757
NEW ZEALAND NZD 22.1225 22.1987 22.6859
PAKISTAN PKR 0.3475 0.3492 0.3701
CANADA CAD 29.5528 29.6498 30.1583
SWEDEN SEK 4.2513 4.268 4.3419
DENMARK DKK 5.2549 5.2724 5.3594
NORWAY NOK 4.9733 4.9915 5.0737
CHINA CNY 4.4431 4.4818 4.6331
* Averaged from few commercial banks