Weighted-average Interbank Exchange Rate = 30.768 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 30.5238 30.6221 30.9110
UNITED KINGDOM GBP 47.4014 47.5491 48.2707
EURO ZONE EUR 39.8325 39.9546 40.5782
JAPAN (100 Yen) JPY 35.4877 35.5959 36.3059
HONG KONG HKD 3.9165 3.9322 3.9926
MALAYSIA MYR 9.7328 9.8074 10.0463
SINGAPORE SGD 22.7686 22.8466 23.2987
BRUNEI DARUSSALAM BND 22.4100 22.7789 23.3914
PHILIPPINES PHP 0.6775 0.6897 0.7101
INDONESIA (1000 Rupiah) IDR 3.1690 3.2358 3.6541
INDIA INR 0.6077 0.6303 0.7200
SWITZERLAND CHF 30.2947 30.3818 30.9268
AUSTRALIA AUD 28.7402 28.8342 29.3735
NEW ZEALAND NZD 22.0892 22.1650 22.6458
PAKISTAN PKR 0.3470 0.3487 0.3690
CANADA CAD 29.5319 29.6278 30.1402
SWEDEN SEK 4.3579 4.3751 4.4530
DENMARK DKK 5.3428 5.3613 5.4511
NORWAY NOK 5.0274 5.0449 5.1297
CHINA CNY 4.4740 4.5109 4.6642
* Averaged from few commercial banks