Weighted-average Interbank Exchange Rate = 32.688 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 32.4554 32.5539 32.8385
UNITED KINGDOM GBP 48.4133 48.5741 49.2761
EURO ZONE EUR 43.9833 44.1117 44.7556
JAPAN (100 Yen) JPY 35.8695 35.9789 36.658
HONG KONG HKD 4.1669 4.1843 4.2427
MALAYSIA MYR 9.4514 9.5071 10.1323
SINGAPORE SGD 23.08 23.154 23.5876
BRUNEI DARUSSALAM BND 22.9935 23.1256 23.6301
PHILIPPINES PHP 0.696 0.7019 0.7291
INDONESIA (1000 Rupiah) IDR 3.3096 3.3629 3.7756
INDIA INR 0.6442 0.6581 0.7669
SWITZERLAND CHF 30.052 30.1355 30.6384
AUSTRALIA AUD 29.5331 29.6323 30.1788
NEW ZEALAND NZD 22.6981 22.7824 23.2575
PAKISTAN PKR 0.3743 0.3761 0.3988
CANADA CAD 31.4646 31.5614 32.0755
SWEDEN SEK 4.5195 4.5379 4.6131
DENMARK DKK 5.9034 5.924 6.0147
NORWAY NOK 5.4675 5.4873 5.5719
CHINA CNY 4.7212 4.7461 4.8394
* Averaged from few commercial banks