Weighted-average Interbank Exchange Rate = 32.306 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 32.0693 32.1666 32.4491
UNITED KINGDOM GBP 48.9078 49.0689 49.7852
EURO ZONE EUR 43.8485 43.978 44.6216
JAPAN (100 Yen) JPY 35.3721 35.4739 36.1415
HONG KONG HKD 4.1137 4.1303 4.1925
MALAYSIA MYR 9.4239 9.4793 10.1057
SINGAPORE SGD 22.8903 22.9651 23.3949
BRUNEI DARUSSALAM BND 22.8241 22.9554 23.4589
PHILIPPINES PHP 0.6893 0.695 0.7215
INDONESIA (1000 Rupiah) IDR 3.3292 3.372 3.729
INDIA INR 0.6469 0.6576 0.757
SWITZERLAND CHF 30.2648 30.3475 30.8563
AUSTRALIA AUD 29.4155 29.5117 30.0562
NEW ZEALAND NZD 22.7189 22.8016 23.268
PAKISTAN PKR 0.3717 0.3734 0.3959
CANADA CAD 31.5756 31.6737 32.1821
SWEDEN SEK 4.496 4.5167 4.5921
DENMARK DKK 5.8844 5.9062 5.999
NORWAY NOK 5.4703 5.4903 5.5781
CHINA CNY 4.6762 4.6965 4.7804
* Averaged from few commercial banks