Weighted-average Interbank Exchange Rate = 30.673 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 30.4238 30.5221 30.8074
UNITED KINGDOM GBP 47.5219 47.6725 48.3793
EURO ZONE EUR 40.6612 40.783 41.4001
JAPAN (100 Yen) JPY 35.8059 35.9144 36.6289
HONG KONG HKD 3.9061 3.9226 3.9816
MALAYSIA MYR 9.7312 9.805 10.0462
SINGAPORE SGD 22.8093 22.8885 23.3387
BRUNEI DARUSSALAM BND 22.435 22.8103 23.4241
PHILIPPINES PHP 0.6754 0.6884 0.7092
INDONESIA (1000 Rupiah) IDR 3.1553 3.2349 3.6539
INDIA INR 0.6048 0.6292 0.7132
SWITZERLAND CHF 30.6968 30.7865 31.336
AUSTRALIA AUD 28.9547 29.048 29.5936
NEW ZEALAND NZD 22.1395 22.2164 22.6981
PAKISTAN PKR 0.3456 0.3473 0.368
CANADA CAD 29.4391 29.5376 30.0466
SWEDEN SEK 4.4176 4.4368 4.5157
DENMARK DKK 5.4501 5.4698 5.5613
NORWAY NOK 5.1463 5.1662 5.251
CHINA CNY 4.4592 4.4973 4.6537
* Averaged from few commercial banks