Weighted-average Interbank Exchange Rate = 32.874 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 32.6259 32.7244 33.0103
UNITED KINGDOM GBP 53.0996 53.2603 53.9988
EURO EUR 47.0175 47.1544 47.8173
JAPAN (100 Yen) JPY 35.6544 35.7573 36.4215
HONG KONG HKD 4.1905 4.2069 4.2656
MALAYSIA * MYR 9.4697 9.5217 10.1915
SINGAPORE SGD 23.3681 23.4418 23.8835
BRUNEI DARUSSALAM BND 23.3293 23.427 23.9526
PHILIPPINES PHP 0.6981 0.7043 0.7314
INDONESIA (1000 Rupiah) IDR 3.311 3.3839 3.8094
INDIA INR 0.6626 0.6782 0.7689
SWITZERLAND CHF 31.7987 31.8835 32.423
AUSTRALIA AUD 30.1306 30.2185 30.7785
NEW ZEALAND NZD 23.9649 24.0388 24.5345
PAKISTAN * PKR 0.3769 0.3786 0.4005
CANADA CAD 31.6895 31.7798 32.3054
SWEDEN SEK 4.6159 4.6331 4.7083
DENMARK DKK 6.3124 6.3321 6.4283
NORWAY NOK 5.7538 5.7728 5.8639
CHINA CNY 4.7592 4.7797 4.8571
* Averaged from few commercial banks