Weighted-average Interbank Exchange Rate = 32.673 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 32.4419 32.5381 32.771
UNITED KINGDOM GBP 63.5271 63.7059 64.42
EURO EUR 50.024 50.1579 50.738
JAPAN (100 Yen) JPY 30.7346 30.8259 31.3
HONG KONG HKD 4.1402 4.1567 4.2093
MALAYSIA * MYR 9.7036 9.7741 10.444
SINGAPORE SGD 23.6602 23.7354 24.132
BRUNEI DARUSSALAM BND 23.5917 23.7172 24.244
PHILIPPINES PHP 0.7256 0.7314 0.7593
INDONESIA (1000 Rupiah) IDR 3.2127 3.2607 3.7842
INDIA INR 0.7122 0.7195 0.811
SWITZERLAND CHF 31.0218 31.1088 31.565
AUSTRALIA AUD 30.8082 30.8968 31.405
NEW ZEALAND NZD 25.183 25.2608 25.696
PAKISTAN * PKR 0.4683 0.4704 0.504
CANADA CAD 32.0238 32.1198 32.579
SWEDEN SEK 5.3463 5.3653 5.4426
DENMARK DKK 6.6897 6.7107 6.8098
NORWAY NOK 6.2578 6.2782 6.373
CHINA CNY 4.6739 4.684 4.7441
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* Averaged from few commercial banks