Weighted-average Interbank Exchange Rate = 32.132 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 31.9414 32.0361 32.2747
UNITED KINGDOM GBP 62.2528 62.4402 63.1504
EURO EUR 49.5389 49.6821 50.2795
JAPAN (100 Yen) JPY 30.5441 30.6375 31.1328
HONG KONG HKD 4.0801 4.096 4.149
MALAYSIA * MYR 9.4545 9.5022 10.3123
SINGAPORE SGD 23.2086 23.2834 23.6834
BRUNEI DARUSSALAM BND 23.2438 23.3124 23.735
PHILIPPINES PHP 0.7289 0.7331 0.7667
INDONESIA (1000 Rupiah) IDR 3.2057 3.2502 3.7048
INDIA INR 0.6978 0.7056 0.7969
SWITZERLAND CHF 30.3166 30.4066 30.8645
AUSTRALIA AUD 30.4305 30.5257 31.0023
NEW ZEALAND NZD 24.5737 24.6506 25.0876
PAKISTAN * PKR 0.4526 0.4541 0.4863
CANADA CAD 32.0856 32.1892 32.6674
SWEDEN SEK 5.3259 5.3453 5.4279
DENMARK DKK 6.6308 6.6524 6.7488
NORWAY NOK 6.3368 6.3569 6.4529
CHINA CNY 4.5708 4.5839 4.6316
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* Averaged from few commercial banks