Weighted-average Interbank Exchange Rate = 30.730 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 30.5033 30.6017 30.8785
UNITED KINGDOM GBP 47.6457 47.8002 48.5006
EURO ZONE EUR 39.756 39.8746 40.4813
JAPAN (100 Yen) JPY 35.4103 35.5183 36.22
HONG KONG HKD 3.9121 3.9288 3.9872
MALAYSIA MYR 9.7159 9.7837 10.024
SINGAPORE SGD 22.728 22.8066 23.2465
BRUNEI DARUSSALAM BND 22.3425 22.721 23.3335
PHILIPPINES PHP 0.6733 0.6861 0.7074
INDONESIA (1000 Rupiah) IDR 3.1339 3.2004 3.678
INDIA INR 0.5928 0.614 0.7131
SWITZERLAND CHF 30.0854 30.1728 30.6994
AUSTRALIA AUD 28.5398 28.6386 29.1721
NEW ZEALAND NZD 22.0564 22.138 22.609
PAKISTAN PKR 0.3478 0.3495 0.3702
CANADA CAD 29.4307 29.5299 30.032
SWEDEN SEK 4.2872 4.3083 4.3841
DENMARK DKK 5.3291 5.349 5.4395
NORWAY NOK 4.9863 5.0047 5.091
CHINA CNY 4.463 4.5 4.6522
* Averaged from few commercial banks