Weighted-average Interbank Exchange Rate = 32.153 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 31.9277 32.0251 32.269
UNITED KINGDOM GBP 63.1534 63.3389 64.074
EURO EUR 50.2548 50.3993 51.005
JAPAN (100 Yen) JPY 30.7875 30.8818 31.386
HONG KONG HKD 4.0763 4.0922 4.1488
MALAYSIA * MYR 9.5441 9.5945 10.4
SINGAPORE SGD 23.3654 23.4405 23.848
BRUNEI DARUSSALAM BND 23.3358 23.4372 23.913
PHILIPPINES PHP 0.7182 0.723 0.754
INDONESIA (1000 Rupiah) IDR 3.2176 3.2386 3.6622
INDIA INR 0.7063 0.7118 0.7916
SWITZERLAND CHF 31.0383 31.1299 31.606
AUSTRALIA AUD 30.5361 30.6343 31.11
NEW ZEALAND NZD 24.98 25.0626 25.49
PAKISTAN * PKR 0.4567 0.4582 0.4903
CANADA CAD 32.2162 32.3186 32.797
SWEDEN SEK 5.3884 5.4085 5.4921
DENMARK DKK 6.7239 6.747 6.8466
NORWAY NOK 6.3597 6.38 6.4763
CHINA CNY 4.5986 4.6122 4.6589
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* Averaged from few commercial banks