Weighted-average Interbank Exchange Rate = 32.393 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 32.1435 32.2407 32.5295
UNITED KINGDOM GBP 47.7665 47.9187 48.6256
EURO ZONE EUR 42.746 42.8698 43.4982
JAPAN (100 Yen) JPY 34.8398 34.941 35.5895
HONG KONG HKD 4.1255 4.1422 4.2021
MALAYSIA MYR 9.3844 9.4394 10.0619
SINGAPORE SGD 22.7381 22.811 23.2471
BRUNEI DARUSSALAM BND 22.6991 22.8024 23.3341
PHILIPPINES PHP 0.6916 0.6982 0.7234
INDONESIA (1000 Rupiah) IDR 3.2999 3.3646 3.7504
INDIA INR 0.6476 0.6619 0.7538
SWITZERLAND CHF 29.9183 29.9997 30.5006
AUSTRALIA AUD 29.1584 29.2502 29.7979
NEW ZEALAND NZD 22.4737 22.5535 23.0267
PAKISTAN PKR 0.373 0.3747 0.3979
CANADA CAD 31.3141 31.4041 31.9247
SWEDEN SEK 4.4018 4.4184 4.4915
DENMARK DKK 5.7408 5.7588 5.848
NORWAY NOK 5.3007 5.3191 5.403
CHINA CNY 4.6742 4.6993 4.7997
* Averaged from few commercial banks