Weighted-average Interbank Exchange Rate = 32.732 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 32.4844 32.5829 32.8691
UNITED KINGDOM GBP 48.6092 48.761 49.4705
EURO ZONE EUR 44.1056 44.2318 44.8747
JAPAN (100 Yen) JPY 35.9218 36.0237 36.6997
HONG KONG HKD 4.1715 4.1881 4.247
MALAYSIA MYR 9.4334 9.4886 10.109
SINGAPORE SGD 23.0713 23.1442 23.5789
BRUNEI DARUSSALAM BND 23.0163 23.1406 23.6453
PHILIPPINES PHP 0.6946 0.7002 0.7276
INDONESIA (1000 Rupiah) IDR 3.2877 3.3371 3.807
INDIA INR 0.6537 0.6663 0.7615
SWITZERLAND CHF 30.1226 30.2056 30.707
AUSTRALIA AUD 29.3848 29.4774 30.0129
NEW ZEALAND NZD 22.546 22.6282 23.0903
PAKISTAN PKR 0.3744 0.3761 0.3985
CANADA CAD 31.4662 31.5619 32.0737
SWEDEN SEK 4.5376 4.5557 4.6301
DENMARK DKK 5.9202 5.9402 6.0301
NORWAY NOK 5.4745 5.4941 5.5791
CHINA CNY 4.7142 4.7429 4.8512
* Averaged from few commercial banks