Weighted-average Interbank Exchange Rate = 30.758 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 30.5075 30.6065 30.891
UNITED KINGDOM GBP 47.7013 47.8518 48.5693
EURO ZONE EUR 40.5483 40.6716 41.2944
JAPAN (100 Yen) JPY 35.8495 35.9607 36.6799
HONG KONG HKD 3.9163 3.9326 3.9906
MALAYSIA MYR 9.7268 9.8061 10.047
SINGAPORE SGD 22.8524 22.9296 23.3799
BRUNEI DARUSSALAM BND 22.505 22.8407 23.4807
PHILIPPINES PHP 0.6755 0.6893 0.7098
INDONESIA (1000 Rupiah) IDR 3.1264 3.2023 3.6819
INDIA INR 0.598 0.6213 0.7218
SWITZERLAND CHF 30.8479 30.9355 31.4871
AUSTRALIA AUD 28.8413 28.9396 29.4761
NEW ZEALAND NZD 22.0957 22.172 22.6558
PAKISTAN PKR 0.3457 0.3474 0.3682
CANADA CAD 29.4144 29.5085 30.0188
SWEDEN SEK 4.3963 4.4137 4.4911
DENMARK DKK 5.4375 5.4572 5.5462
NORWAY NOK 5.1056 5.1222 5.2094
CHINA CNY 4.4699 4.5096 4.6647
* Averaged from few commercial banks