Weighted-average Interbank Exchange Rate = 30.794 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 30.5745 30.6733 30.9475
UNITED KINGDOM GBP 47.6945 47.8513 48.5376
EURO ZONE EUR 39.9219 40.0432 40.6418
JAPAN (100 Yen) JPY 35.4790 35.5889 36.2853
HONG KONG HKD 3.9213 3.9395 3.9949
MALAYSIA MYR 9.7109 9.7822 10.0272
SINGAPORE SGD 22.7512 22.8283 23.2684
BRUNEI DARUSSALAM BND 22.4075 22.7391 23.3899
PHILIPPINES PHP 0.6741 0.6879 0.7079
INDONESIA (1000 Rupiah) IDR 3.1014 3.1993 3.6893
INDIA INR 0.5976 0.6218 0.7131
SWITZERLAND CHF 29.9702 30.0561 30.5842
AUSTRALIA AUD 28.5977 28.6932 29.2364
NEW ZEALAND NZD 22.0971 22.1729 22.6552
PAKISTAN PKR 0.3478 0.3495 0.3704
CANADA CAD 29.6977 29.7969 30.3134
SWEDEN SEK 4.3178 4.3385 4.4149
DENMARK DKK 5.3551 5.3745 5.4642
NORWAY NOK 4.9954 5.0138 5.1008
CHINA CNY 4.4663 4.5053 4.6572
* Averaged from few commercial banks