Weighted-average Interbank Exchange Rate = 31.889 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 31.6845 31.7803 32.012
UNITED KINGDOM GBP 62.2213 62.4191 63.118
EURO EUR 49.5734 49.7159 50.2958
JAPAN (100 Yen) JPY 30.5281 30.6241 31.1166
HONG KONG HKD 4.0463 4.0632 4.1153
MALAYSIA * MYR 9.4322 9.4828 10.2781
SINGAPORE SGD 23.0937 23.1697 23.5641
BRUNEI DARUSSALAM BND 23.0119 23.118 23.5882
PHILIPPINES PHP 0.7199 0.7247 0.7561
INDONESIA (1000 Rupiah) IDR 3.2094 3.2429 3.6554
INDIA INR 0.6945 0.7023 0.7896
SWITZERLAND CHF 30.4913 30.5783 31.0365
AUSTRALIA AUD 30.2639 30.3654 30.8426
NEW ZEALAND NZD 24.4314 24.5179 24.9416
PAKISTAN * PKR 0.4427 0.4443 0.4754
CANADA CAD 31.8727 31.9792 32.4354
SWEDEN SEK 5.3138 5.3344 5.4155
DENMARK DKK 6.6341 6.656 6.754
NORWAY NOK 6.2977 6.3179 6.4127
CHINA CNY 4.5435 4.5545 4.6065
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* Averaged from few commercial banks