Weighted-average Interbank Exchange Rate = 32.072 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 31.8364 31.9289 32.173
UNITED KINGDOM GBP 62.8762 63.0612 63.783
EURO EUR 49.9667 50.1053 50.696
JAPAN (100 Yen) JPY 30.4572 30.55 31.042
HONG KONG HKD 4.0652 4.0805 4.1352
MALAYSIA * MYR 9.5268 9.5779 10.385
SINGAPORE SGD 23.2972 23.3707 23.771
BRUNEI DARUSSALAM BND 23.2369 23.3452 23.821
PHILIPPINES PHP 0.7175 0.7229 0.7545
INDONESIA (1000 Rupiah) IDR 3.1529 3.1841 3.7079
INDIA INR 0.6908 0.6977 0.7926
SWITZERLAND CHF 30.7664 30.8567 31.324
AUSTRALIA AUD 30.3566 30.4504 30.924
NEW ZEALAND NZD 24.8831 24.9654 25.389
PAKISTAN * PKR 0.445 0.4465 0.4778
CANADA CAD 32.1571 32.2572 32.744
SWEDEN SEK 5.3515 5.3713 5.4525
DENMARK DKK 6.6822 6.7048 6.8035
NORWAY NOK 6.3251 6.3472 6.4446
CHINA CNY 4.5837 4.5951 4.6443
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* Averaged from few commercial banks