Weighted-average Interbank Exchange Rate = 32.413 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
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Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
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UNITED STATES USD 32.1987 32.296 32.5378
UNITED KINGDOM GBP 62.5178 62.7054 63.4278
EURO EUR 49.736 49.8747 50.4722
JAPAN (100 Yen) JPY 30.5366 30.6302 31.1209
HONG KONG HKD 4.1118 4.1283 4.1826
MALAYSIA * MYR 9.4965 9.5487 10.3392
SINGAPORE SGD 23.1981 23.2729 23.6712
BRUNEI DARUSSALAM BND 23.1217 23.225 23.6923
PHILIPPINES PHP 0.7366 0.7413 0.7742
INDONESIA (1000 Rupiah) IDR 3.22 3.2475 3.7309
INDIA INR 0.7116 0.7184 0.8128
SWITZERLAND CHF 30.4619 30.5498 31.0031
AUSTRALIA AUD 29.9011 29.99 30.4668
NEW ZEALAND NZD 24.2526 24.3274 24.7609
PAKISTAN * PKR 0.4553 0.4574 0.4892
CANADA CAD 31.9607 32.0588 32.5284
SWEDEN SEK 5.3276 5.3478 5.4262
DENMARK DKK 6.6554 6.6761 6.7722
NORWAY NOK 6.3186 6.3373 6.4335
CHINA CNY 4.5996 4.6113 4.6633
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* Averaged from few commercial banks