Weighted-average Interbank Exchange Rate = 32.344 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 32.1041 32.2025 32.4798
UNITED KINGDOM GBP 48.0172 48.1726 48.8528
EURO ZONE EUR 43.0466 43.1741 43.7901
JAPAN (100 Yen) JPY 35.2786 35.3822 36.0403
HONG KONG HKD 4.1219 4.1382 4.1953
MALAYSIA MYR 9.3853 9.4397 10.0618
SINGAPORE SGD 22.7713 22.8451 23.272
BRUNEI DARUSSALAM BND 22.6988 22.8272 23.3282
PHILIPPINES PHP 0.6906 0.696 0.7235
INDONESIA (1000 Rupiah) IDR 3.2597 3.326 3.8073
INDIA INR 0.6451 0.6577 0.7554
SWITZERLAND CHF 30.1698 30.2552 30.7581
AUSTRALIA AUD 29.2923 29.3882 29.9227
NEW ZEALAND NZD 22.4596 22.5421 23.0012
PAKISTAN PKR 0.3723 0.3741 0.3966
CANADA CAD 31.4323 31.5305 32.0415
SWEDEN SEK 4.4275 4.4443 4.5162
DENMARK DKK 5.7761 5.7971 5.8847
NORWAY NOK 5.3583 5.3765 5.4603
CHINA CNY 4.6523 4.6826 4.7973
* Averaged from few commercial banks