Weighted-average Interbank Exchange Rate = 32.678 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 32.4363 32.5347 32.813
UNITED KINGDOM GBP 48.7045 48.8762 49.5592
EURO ZONE EUR 44.278 44.4007 45.0331
JAPAN (100 Yen) JPY 35.6459 35.7499 36.4103
HONG KONG HKD 4.1632 4.1819 4.2387
MALAYSIA MYR 9.5144 9.5692 10.2
SINGAPORE SGD 23.0904 23.1662 23.5974
BRUNEI DARUSSALAM BND 23.0063 23.1394 23.6439
PHILIPPINES PHP 0.6964 0.7021 0.7297
INDONESIA (1000 Rupiah) IDR 3.3062 3.3717 3.7813
INDIA INR 0.6515 0.6656 0.7618
SWITZERLAND CHF 30.2536 30.3367 30.8401
AUSTRALIA AUD 29.5493 29.645 30.196
NEW ZEALAND NZD 22.5414 22.6315 23.0996
PAKISTAN PKR 0.3755 0.3772 0.3999
CANADA CAD 31.5421 31.6456 32.1546
SWEDEN SEK 4.5345 4.5574 4.6341
DENMARK DKK 5.9413 5.9634 6.0543
NORWAY NOK 5.5117 5.531 5.6191
CHINA CNY 4.7255 4.7479 4.8325
* Averaged from few commercial banks