Weighted-average Interbank Exchange Rate = 32.814 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 32.5749 32.673 32.9546
UNITED KINGDOM GBP 53.3276 53.4887 54.2262
EURO EUR 46.7845 46.9177 47.5727
JAPAN (100 Yen) JPY 35.7726 35.8745 36.5412
HONG KONG HKD 4.1808 4.1973 4.2551
MALAYSIA * MYR 9.4804 9.5363 10.1583
SINGAPORE SGD 23.3513 23.4256 23.8656
BRUNEI DARUSSALAM BND 23.2528 23.3888 23.898
PHILIPPINES PHP 0.6971 0.703 0.7304
INDONESIA (1000 Rupiah) IDR 3.2882 3.3407 3.8165
INDIA INR 0.6635 0.6776 0.7665
SWITZERLAND CHF 31.677 31.7611 32.291
AUSTRALIA AUD 30.0144 30.1076 30.6554
NEW ZEALAND NZD 23.9401 24.0229 24.5078
PAKISTAN * PKR 0.3766 0.3783 0.4004
CANADA CAD 31.6274 31.7239 32.235
SWEDEN SEK 4.6204 4.6373 4.7145
DENMARK DKK 6.2778 6.2988 6.3949
NORWAY NOK 5.7408 5.7609 5.8468
CHINA CNY 4.7485 4.7699 4.8513
* Averaged from few commercial banks