Weighted-average Interbank Exchange Rate = 32.643 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 32.4216 32.521 32.7688
UNITED KINGDOM GBP 63.5627 63.7481 64.4977
EURO EUR 50.2786 50.4216 51.0233
JAPAN (100 Yen) JPY 30.9103 31.0049 31.5123
HONG KONG HKD 4.1387 4.1549 4.2113
MALAYSIA * MYR 9.6972 9.7529 10.538
SINGAPORE SGD 23.6723 23.7477 24.1576
BRUNEI DARUSSALAM BND 23.6048 23.7115 24.2015
PHILIPPINES PHP 0.7272 0.7328 0.7629
INDONESIA (1000 Rupiah) IDR 3.2361 3.2788 3.763
INDIA INR 0.7146 0.7218 0.8137
SWITZERLAND CHF 31.1634 31.2572 31.7206
AUSTRALIA AUD 30.8655 30.9621 31.4395
NEW ZEALAND NZD 25.3115 25.3957 25.8223
PAKISTAN * PKR 0.4698 0.4717 0.5055
CANADA CAD 32.2839 32.3853 32.8672
SWEDEN SEK 5.3526 5.3726 5.4544
DENMARK DKK 6.7293 6.7503 6.849
NORWAY NOK 6.3061 6.3252 6.4189
CHINA CNY 4.6738 4.687 4.7354
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* Averaged from few commercial banks