Weighted-average Interbank Exchange Rate = 32.654 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 32.4099 32.5067 32.7926
UNITED KINGDOM GBP 48.3661 48.5224 49.233
EURO ZONE EUR 44.0903 44.2157 44.8619
JAPAN (100 Yen) JPY 35.6813 35.7839 36.4503
HONG KONG HKD 4.161 4.1778 4.2369
MALAYSIA MYR 9.4816 9.5368 10.1664
SINGAPORE SGD 23.0531 23.1276 23.5583
BRUNEI DARUSSALAM BND 22.9847 23.1109 23.6146
PHILIPPINES PHP 0.6952 0.7011 0.7282
INDONESIA (1000 Rupiah) IDR 3.3598 3.3938 3.7366
INDIA INR 0.654 0.6668 0.7641
SWITZERLAND CHF 30.1518 30.2319 30.7298
AUSTRALIA AUD 29.4764 29.5698 30.1196
NEW ZEALAND NZD 22.5197 22.6005 23.0757
PAKISTAN PKR 0.3743 0.3761 0.3993
CANADA CAD 31.48 31.5773 32.0834
SWEDEN SEK 4.5225 4.5412 4.6168
DENMARK DKK 5.9191 5.9399 6.0311
NORWAY NOK 5.4883 5.5082 5.595
CHINA CNY 4.7272 4.7479 4.8322
* Averaged from few commercial banks