Weighted-average Interbank Exchange Rate = 32.683 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 32.4347 32.5325 32.8138
UNITED KINGDOM GBP 48.5961 48.7486 49.4637
EURO ZONE EUR 44.0961 44.22 44.8611
JAPAN (100 Yen) JPY 36.3659 36.4695 37.1556
HONG KONG HKD 4.1626 4.1794 4.2374
MALAYSIA MYR 9.3116 9.3627 10.0199
SINGAPORE SGD 23.0194 23.0933 23.5215
BRUNEI DARUSSALAM BND 22.9208 23.0405 23.5305
PHILIPPINES PHP 0.6907 0.6957 0.7242
INDONESIA (1000 Rupiah) IDR 3.2578 3.3062 3.7716
INDIA INR 0.6388 0.6516 0.7603
SWITZERLAND CHF 30.1057 30.1879 30.6838
AUSTRALIA AUD 29.1795 29.2736 29.8107
NEW ZEALAND NZD 22.455 22.5362 23.0006
PAKISTAN PKR 0.3731 0.3748 0.3975
CANADA CAD 31.2409 31.331 31.8303
SWEDEN SEK 4.5041 4.5242 4.5975
DENMARK DKK 5.9186 5.9389 6.0294
NORWAY NOK 5.4548 5.4731 5.5586
CHINA CNY 4.7219 4.7456 4.8388
* Averaged from few commercial banks