Weighted-average Interbank Exchange Rate = 32.512 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 32.2725 32.3715 32.61
UNITED KINGDOM GBP 63.4796 63.6786 64.425
EURO EUR 50.0397 50.1829 50.773
JAPAN (100 Yen) JPY 30.5223 30.6143 31.098
HONG KONG HKD 4.1201 4.1359 4.1911
MALAYSIA * MYR 9.6364 9.6894 10.503
SINGAPORE SGD 23.5682 23.6441 24.048
BRUNEI DARUSSALAM BND 23.5119 23.6152 24.093
PHILIPPINES PHP 0.7245 0.7294 0.7615
INDONESIA (1000 Rupiah) IDR 3.2048 3.25 3.7556
INDIA INR 0.7111 0.7184 0.8099
SWITZERLAND CHF 30.8394 30.9299 31.395
AUSTRALIA AUD 30.6453 30.7448 31.215
NEW ZEALAND NZD 25.1698 25.254 25.672
PAKISTAN * PKR 0.4706 0.4728 0.5068
CANADA CAD 32.3213 32.4185 32.899
SWEDEN SEK 5.3467 5.3676 5.4485
DENMARK DKK 6.6963 6.7179 6.8159
NORWAY NOK 6.291 6.3119 6.4061
CHINA CNY 4.6515 4.6638 4.7099
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* Averaged from few commercial banks