Weighted-average Interbank Exchange Rate = 32.659 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 32.4248 32.5243 32.8038
UNITED KINGDOM GBP 48.745 48.9049 49.6013
EURO ZONE EUR 44.2653 44.3928 45.0271
JAPAN (100 Yen) JPY 36.4921 36.5979 37.29
HONG KONG HKD 4.1613 4.177 4.2367
MALAYSIA MYR 9.3593 9.3919 10.0133
SINGAPORE SGD 23.041 23.1108 23.5445
BRUNEI DARUSSALAM BND 23.0532 23.1238 23.5965
PHILIPPINES PHP 0.6893 0.6944 0.7246
INDONESIA (1000 Rupiah) IDR 3.2084 3.2812 3.8025
INDIA INR 0.633 0.6496 0.7662
SWITZERLAND CHF 30.2148 30.2983 30.8136
AUSTRALIA AUD 29.1254 29.2181 29.7639
NEW ZEALAND NZD 22.2554 22.3307 22.8105
PAKISTAN PKR 0.3718 0.3735 0.396
CANADA CAD 31.2915 31.383 31.911
SWEDEN SEK 4.5121 4.5287 4.607
DENMARK DKK 5.9394 5.9579 6.051
NORWAY NOK 5.479 5.4983 5.5827
CHINA CNY 4.7043 4.7332 4.8377
* Averaged from few commercial banks