Weighted-average Interbank Exchange Rate = 32.359 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 32.1233 32.2218 32.5053
UNITED KINGDOM GBP 47.8145 47.9675 48.6616
EURO ZONE EUR 43.0657 43.1907 43.8199
JAPAN (100 Yen) JPY 34.527 34.6276 35.2765
HONG KONG HKD 4.122 4.1381 4.1977
MALAYSIA MYR 9.496 9.5565 10.1234
SINGAPORE SGD 22.794 22.8667 23.2971
BRUNEI DARUSSALAM BND 22.6654 22.8172 23.3363
PHILIPPINES PHP 0.6948 0.7011 0.7266
INDONESIA (1000 Rupiah) IDR 3.3108 3.3681 3.7779
INDIA INR 0.6397 0.6575 0.7618
SWITZERLAND CHF 30.0367 30.1156 30.626
AUSTRALIA AUD 29.015 29.1101 29.6423
NEW ZEALAND NZD 22.5431 22.6276 23.0933
PAKISTAN PKR 0.3731 0.3748 0.3979
CANADA CAD 31.2245 31.3198 31.8285
SWEDEN SEK 4.4143 4.4317 4.5044
DENMARK DKK 5.783 5.8009 5.8904
NORWAY NOK 5.3107 5.3279 5.4101
CHINA CNY 4.654 4.6846 4.8021
* Averaged from few commercial banks