Weighted-average Interbank Exchange Rate = 30.904 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 30.6693 30.7678 31.048
UNITED KINGDOM GBP 47.7815 47.9405 48.6475
EURO ZONE EUR 39.7566 39.8747 40.483
JAPAN (100 Yen) JPY 35.7047 35.8147 36.5268
HONG KONG HKD 3.9328 3.9499 4.0089
MALAYSIA MYR 9.729 9.8017 10.0476
SINGAPORE SGD 22.8035 22.8825 23.3286
BRUNEI DARUSSALAM BND 22.4475 22.8192 23.4517
PHILIPPINES PHP 0.6761 0.6891 0.7096
INDONESIA (1000 Rupiah) IDR 3.1783 3.2413 3.665
INDIA INR 0.6019 0.626 0.7121
SWITZERLAND CHF 30.4965 30.5916 31.1242
AUSTRALIA AUD 28.6019 28.6975 29.2426
NEW ZEALAND NZD 22.1275 22.2073 22.6871
PAKISTAN PKR 0.3491 0.3508 0.3718
CANADA CAD 29.7504 29.8527 30.3626
SWEDEN SEK 4.2964 4.318 4.3954
DENMARK DKK 5.3307 5.351 5.4401
NORWAY NOK 5.0033 5.0213 5.1072
CHINA CNY 4.4779 4.5149 4.6678
* Averaged from few commercial banks