Weighted-average Interbank Exchange Rate = 32.918 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 32.6741 32.7716 33.0507
UNITED KINGDOM GBP 53.2023 53.3703 54.1057
EURO EUR 46.3668 46.498 47.1597
JAPAN (100 Yen) JPY 35.681 35.7835 36.4473
HONG KONG HKD 4.1936 4.21 4.2676
MALAYSIA * MYR 9.4517 9.5035 10.1642
SINGAPORE SGD 23.3323 23.4056 23.8392
BRUNEI DARUSSALAM BND 23.3361 23.4405 23.9291
PHILIPPINES PHP 0.6979 0.7025 0.7325
INDONESIA (1000 Rupiah) IDR 3.2914 3.3382 3.8071
INDIA INR 0.6631 0.6761 0.7679
SWITZERLAND CHF 31.4017 31.4877 32.0107
AUSTRALIA AUD 29.8779 29.9696 30.5221
NEW ZEALAND NZD 23.7236 23.8014 24.2863
PAKISTAN * PKR 0.3762 0.3779 0.4
CANADA CAD 31.4755 31.5725 32.0762
SWEDEN SEK 4.586 4.6019 4.6767
DENMARK DKK 6.2234 6.2439 6.337
NORWAY NOK 5.6945 5.7149 5.8037
CHINA CNY 4.7701 4.7887 4.8631
* Averaged from few commercial banks