Weighted-average Interbank Exchange Rate = 32.871 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 32.6401 32.7386 33.0249
UNITED KINGDOM GBP 53.0127 53.1752 53.9142
EURO EUR 46.7529 46.8837 47.5394
JAPAN (100 Yen) JPY 35.7622 35.8647 36.5282
HONG KONG HKD 4.1905 4.2068 4.2665
MALAYSIA * MYR 9.4731 9.5285 10.1499
SINGAPORE SGD 23.3449 23.4194 23.861
BRUNEI DARUSSALAM BND 23.2691 23.3808 23.9202
PHILIPPINES PHP 0.6971 0.7039 0.7292
INDONESIA (1000 Rupiah) IDR 3.3015 3.3688 3.7961
INDIA INR 0.6641 0.6792 0.765
SWITZERLAND CHF 31.6362 31.7212 32.2528
AUSTRALIA AUD 29.8992 29.9907 30.5379
NEW ZEALAND NZD 23.8459 23.9293 24.4111
PAKISTAN * PKR 0.3783 0.38 0.4024
CANADA CAD 31.5827 31.6808 32.1922
SWEDEN SEK 4.5978 4.6155 4.6915
DENMARK DKK 6.275 6.2944 6.39
NORWAY NOK 5.7206 5.7404 5.8282
CHINA CNY 4.7579 4.7793 4.8597
* Averaged from few commercial banks