Weighted-average Interbank Exchange Rate = 32.801 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 32.9528
UNITED KINGDOM GBP 48.507 48.6611 49.3542
EURO ZONE EUR 43.9622 44.0863 44.7161
JAPAN (100 Yen) JPY 37.1075
HONG KONG HKD 4.2543
MALAYSIA MYR 10.031
SINGAPORE SGD 23.5603
BRUNEI DARUSSALAM BND 22.9865 23.0909 23.6096
PHILIPPINES PHP 0.7262
INDONESIA (1000 Rupiah) IDR 3.8437
INDIA INR 0.7559
SWITZERLAND CHF 30.0032 30.0859 30.5768
AUSTRALIA AUD 29.1375 29.2214 29.7766
NEW ZEALAND NZD 23.1121
PAKISTAN PKR 0.3977
CANADA CAD 31.1318 31.2193 31.7183
SWEDEN SEK 4.5959
DENMARK DKK 5.8965 5.9173 6.0051
NORWAY NOK 5.5454
CHINA CNY 4.7252 4.7535 4.8641
* Averaged from few commercial banks