Weighted-average Interbank Exchange Rate = 32.343 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 32.0956 32.1927 32.4775
UNITED KINGDOM GBP 47.9833 48.1375 48.8436
EURO ZONE EUR 43.2714 43.3967 44.0332
JAPAN (100 Yen) JPY 35.3039 35.4053 36.068
HONG KONG HKD 4.1207 4.1367 4.1962
MALAYSIA MYR 9.4289 9.4888 10.0449
SINGAPORE SGD 22.828 22.9013 23.3341
BRUNEI DARUSSALAM BND 22.7159 22.8693 23.389
PHILIPPINES PHP 0.688 0.6942 0.7224
INDONESIA (1000 Rupiah) IDR 3.3011 3.3542 3.7539
INDIA INR 0.6375 0.6503 0.7569
SWITZERLAND CHF 30.1521 30.2334 30.7381
AUSTRALIA AUD 29.1982 29.2927 29.838
NEW ZEALAND NZD 22.5163 22.6008 23.0777
PAKISTAN PKR 0.3707 0.3724 0.3949
CANADA CAD 31.4532 31.5509 32.0614
SWEDEN SEK 4.4473 4.464 4.5371
DENMARK DKK 5.8086 5.8289 5.9191
NORWAY NOK 5.397 5.4154 5.4995
CHINA CNY 4.6789 4.7001 4.7883
* Averaged from few commercial banks