Weighted-average Interbank Exchange Rate = 32.358 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 32.1233 32.221 32.5163
UNITED KINGDOM GBP 48.7748 48.9336 49.6695
EURO ZONE EUR 44.126 44.2535 44.9148
JAPAN (100 Yen) JPY 35.3728 35.4749 36.1534
HONG KONG HKD 4.1208 4.1373 4.2029
MALAYSIA MYR 9.4298 9.4844 10.1129
SINGAPORE SGD 22.9206 22.995 23.4346
BRUNEI DARUSSALAM BND 22.8175 22.9513 23.4545
PHILIPPINES PHP 0.6902 0.6957 0.7231
INDONESIA (1000 Rupiah) IDR 3.3324 3.375 3.7296
INDIA INR 0.6402 0.6518 0.7575
SWITZERLAND CHF 30.3428 30.4239 30.939
AUSTRALIA AUD 29.3505 29.4511 29.9958
NEW ZEALAND NZD 22.714 22.8013 23.2642
PAKISTAN PKR 0.3708 0.3725 0.3954
CANADA CAD 31.5651 31.6651 32.179
SWEDEN SEK 4.5134 4.5349 4.6137
DENMARK DKK 5.923 5.9435 6.0397
NORWAY NOK 5.4901 5.5091 5.5973
CHINA CNY 4.6812 4.7033 4.7889
* Averaged from few commercial banks