Weighted-average Interbank Exchange Rate = 32.318 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 32.0832 32.1808 32.4708
UNITED KINGDOM GBP 48.7107 48.8701 49.5826
EURO ZONE EUR 43.5641 43.6885 44.3272
JAPAN (100 Yen) JPY 35.2884 35.3907 36.0566
HONG KONG HKD 4.1193 4.1355 4.1951
MALAYSIA MYR 9.4282 9.4832 10.1102
SINGAPORE SGD 22.8705 22.9439 23.3826
BRUNEI DARUSSALAM BND 22.8172 22.9291 23.4635
PHILIPPINES PHP 0.69 0.6968 0.7221
INDONESIA (1000 Rupiah) IDR 3.2772 3.3408 3.7694
INDIA INR 0.6473 0.6615 0.7552
SWITZERLAND CHF 30.2365 30.3186 30.8267
AUSTRALIA AUD 29.3956 29.4891 30.0349
NEW ZEALAND NZD 22.7645 22.8413 23.3153
PAKISTAN PKR 0.371 0.3728 0.3951
CANADA CAD 31.4624 31.5573 32.0799
SWEDEN SEK 4.484 4.5002 4.5724
DENMARK DKK 5.8473 5.8673 5.9577
NORWAY NOK 5.4453 5.4649 5.5503
CHINA CNY 4.6612 4.6878 4.7924
* Averaged from few commercial banks