Weighted-average Interbank Exchange Rate = 32.468 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 32.2551 32.3536 32.6374
UNITED KINGDOM GBP 48.452 48.6051 49.2962
EURO ZONE EUR 44.025 44.1536 44.7914
JAPAN (100 Yen) JPY 35.5937 35.6961 36.3666
HONG KONG HKD 4.1412 4.1574 4.2183
MALAYSIA MYR 9.4223 9.4763 10.0992
SINGAPORE SGD 22.968 23.0428 23.4776
BRUNEI DARUSSALAM BND 22.8881 22.9942 23.529
PHILIPPINES PHP 0.6914 0.6981 0.7232
INDONESIA (1000 Rupiah) IDR 3.302 3.3684 3.7484
INDIA INR 0.6389 0.6563 0.7579
SWITZERLAND CHF 30.2957 30.3759 30.8945
AUSTRALIA AUD 29.3367 29.4372 29.9882
NEW ZEALAND NZD 22.5606 22.6457 23.1157
PAKISTAN PKR 0.3736 0.3754 0.3979
CANADA CAD 31.5346 31.627 32.1491
SWEDEN SEK 4.5156 4.5356 4.6105
DENMARK DKK 5.9091 5.9294 6.0235
NORWAY NOK 5.4777 5.4967 5.583
CHINA CNY 4.6846 4.7119 4.8143
* Averaged from few commercial banks