Weighted-average Interbank Exchange Rate = 32.669 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 32.4211 32.5164 32.7896
UNITED KINGDOM GBP 49.0009 49.1522 49.8633
EURO ZONE EUR 44.2042 44.3269 44.9677
JAPAN (100 Yen) JPY 35.6812 35.7832 36.4416
HONG KONG HKD 4.1622 4.1784 4.2348
MALAYSIA MYR 9.4004 9.4557 10.0741
SINGAPORE SGD 23.0362 23.1095 23.5316
BRUNEI DARUSSALAM BND 22.9325 23.067 23.5745
PHILIPPINES PHP 0.6918 0.6975 0.7246
INDONESIA (1000 Rupiah) IDR 3.277 3.3266 3.7946
INDIA INR 0.6454 0.6584 0.7654
SWITZERLAND CHF 30.1794 30.2602 30.7531
AUSTRALIA AUD 29.3715 29.4609 30.0142
NEW ZEALAND NZD 22.5396 22.6208 23.112
PAKISTAN PKR 0.3727 0.3745 0.397
CANADA CAD 31.4529 31.5459 32.0321
SWEDEN SEK 4.5559 4.5734 4.6462
DENMARK DKK 5.9329 5.9527 6.0443
NORWAY NOK 5.4949 5.513 5.599
CHINA CNY 4.7273 4.7478 4.8402
* Averaged from few commercial banks