Weighted-average Interbank Exchange Rate = 30.818 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 30.5554 30.6545 30.9355
UNITED KINGDOM GBP 47.2399 47.3932 48.0964
EURO ZONE EUR 39.5575 39.6774 40.2856
JAPAN (100 Yen) JPY 36.1316 36.242 36.9642
HONG KONG HKD 3.9189 3.9354 3.9924
MALAYSIA MYR 9.7167 9.786 10.0331
SINGAPORE SGD 22.7569 22.8318 23.2743
BRUNEI DARUSSALAM BND 22.36 22.7321 23.3863
PHILIPPINES PHP 0.6735 0.6876 0.7073
INDONESIA (1000 Rupiah) IDR 3.1095 3.1905 3.6956
INDIA INR 0.5927 0.6151 0.7126
SWITZERLAND CHF 30.4517 30.5395 31.0806
AUSTRALIA AUD 28.5483 28.6424 29.1809
NEW ZEALAND NZD 22.2573 22.337 22.8156
PAKISTAN PKR 0.347 0.3487 0.3696
CANADA CAD 29.5918 29.6803 30.202
SWEDEN SEK 4.2884 4.3078 4.3831
DENMARK DKK 5.307 5.3252 5.4127
NORWAY NOK 5.0181 5.0366 5.1228
CHINA CNY 4.453 4.4929 4.6443
* Averaged from few commercial banks