Weighted-average Interbank Exchange Rate = 32.643 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 32.4089 32.5073 32.7866
UNITED KINGDOM GBP 48.5784 48.7318 49.4351
EURO ZONE EUR 43.9004 44.0277 44.6651
JAPAN (100 Yen) JPY 36.1232 36.2277 36.9124
HONG KONG HKD 4.16 4.1758 4.2341
MALAYSIA MYR 9.3292 9.3806 10.0407
SINGAPORE SGD 23.0005 23.0745 23.5061
BRUNEI DARUSSALAM BND 22.9598 23.0723 23.564
PHILIPPINES PHP 0.6899 0.695 0.7232
INDONESIA (1000 Rupiah) IDR 3.285 3.3363 3.7444
INDIA INR 0.6398 0.6555 0.758
SWITZERLAND CHF 29.9815 30.0635 30.5664
AUSTRALIA AUD 29.034 29.1299 29.67
NEW ZEALAND NZD 22.1346 22.2162 22.6856
PAKISTAN PKR 0.3723 0.3741 0.3966
CANADA CAD 31.3074 31.4051 31.9128
SWEDEN SEK 4.5094 4.5249 4.5985
DENMARK DKK 5.8944 5.9128 6.0033
NORWAY NOK 5.4471 5.4663 5.5491
CHINA CNY 4.7103 4.7363 4.8349
* Averaged from few commercial banks