Weighted-average Interbank Exchange Rate = 32.333 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 32.0878 32.1858 32.4728
UNITED KINGDOM GBP 48.2415 48.4025 49.1019
EURO ZONE EUR 43.3404 43.4685 44.1079
JAPAN (100 Yen) JPY 35.3686 35.4703 36.1456
HONG KONG HKD 4.1191 4.1357 4.1949
MALAYSIA MYR 9.3769 9.4317 10.0541
SINGAPORE SGD 22.7938 22.868 23.3022
BRUNEI DARUSSALAM BND 22.7388 22.8654 23.3666
PHILIPPINES PHP 0.6911 0.6964 0.7236
INDONESIA (1000 Rupiah) IDR 3.2638 3.3261 3.807
INDIA INR 0.6451 0.6572 0.7573
SWITZERLAND CHF 30.1749 30.2582 30.7721
AUSTRALIA AUD 29.2658 29.3641 29.9126
NEW ZEALAND NZD 22.5022 22.5883 23.0609
PAKISTAN PKR 0.3716 0.3733 0.3962
CANADA CAD 31.3797 31.478 31.9975
SWEDEN SEK 4.4348 4.4524 4.5263
DENMARK DKK 5.8172 5.8382 5.928
NORWAY NOK 5.3802 5.4004 5.4828
CHINA CNY 4.6779 4.6993 4.7799
* Averaged from few commercial banks