Weighted-average Interbank Exchange Rate = 30.665 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 30.4368 30.5351 30.8095
UNITED KINGDOM GBP 47.4765 47.6374 48.3383
EURO ZONE EUR 40.3577 40.4808 41.0928
JAPAN (100 Yen) JPY 35.6760 35.7855 36.4899
HONG KONG HKD 3.9054 3.9226 3.9809
MALAYSIA MYR 9.6753 9.7594 10.0835
SINGAPORE SGD 22.7893 22.8681 23.3118
BRUNEI DARUSSALAM BND 22.3675 22.7695 23.3832
PHILIPPINES PHP 0.6764 0.6894 0.7098
INDONESIA (1000 Rupiah) IDR 3.1641 3.2307 3.6499
INDIA INR 0.5975 0.6204 0.7223
SWITZERLAND CHF 30.4108 30.5003 31.0323
AUSTRALIA AUD 28.9613 29.0618 29.6130
NEW ZEALAND NZD 22.2691 22.3517 22.8381
PAKISTAN PKR 0.3452 0.3469 0.3676
CANADA CAD 29.5897 29.6919 30.2006
SWEDEN SEK 4.4172 4.4393 4.5180
DENMARK DKK 5.4084 5.4292 5.5206
NORWAY NOK 5.0999 5.1193 5.2058
CHINA CNY 4.4623 4.4993 4.6527
* Averaged from few commercial banks