Weighted-average Interbank Exchange Rate = 32.434 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 32.1946 32.2921 32.5771
UNITED KINGDOM GBP 47.705 47.8559 48.561
EURO ZONE EUR 42.7786 42.9026 43.5381
JAPAN (100 Yen) JPY 34.6453 34.7466 35.3961
HONG KONG HKD 4.1328 4.1493 4.2078
MALAYSIA MYR 9.4204 9.4755 10.1028
SINGAPORE SGD 22.7722 22.8465 23.2762
BRUNEI DARUSSALAM BND 22.7041 22.8129 23.3446
PHILIPPINES PHP 0.6934 0.7 0.7246
INDONESIA (1000 Rupiah) IDR 3.3474 3.4108 3.7126
INDIA INR 0.6558 0.6697 0.7573
SWITZERLAND CHF 29.9331 30.0113 30.5217
AUSTRALIA AUD 29.101 29.1931 29.7485
NEW ZEALAND NZD 22.5659 22.6478 23.1318
PAKISTAN PKR 0.3752 0.377 0.4002
CANADA CAD 31.3566 31.4481 31.9707
SWEDEN SEK 4.4145 4.4324 4.5053
DENMARK DKK 5.7447 5.7631 5.8526
NORWAY NOK 5.2818 5.2992 5.3839
CHINA CNY 4.6862 4.7096 4.8045
* Averaged from few commercial banks