Weighted-average Interbank Exchange Rate = 32.372 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 32.1216 32.2197 32.5268
UNITED KINGDOM GBP 48.281 48.4303 49.1618
EURO ZONE EUR 42.9572 43.0832 43.74
JAPAN (100 Yen) JPY 34.3072 34.4072 35.0588
HONG KONG HKD 4.1208 4.1373 4.2008
MALAYSIA MYR 9.5568 9.618 10.1859
SINGAPORE SGD 22.8048 22.8789 23.3283
BRUNEI DARUSSALAM BND 22.7308 22.8532 23.4074
PHILIPPINES PHP 0.6959 0.7029 0.7262
INDONESIA (1000 Rupiah) IDR 3.3474 3.4115 3.7133
INDIA INR 0.6663 0.6818 0.7555
SWITZERLAND CHF 30.0013 30.0766 30.5956
AUSTRALIA AUD 29.2726 29.3687 29.9175
NEW ZEALAND NZD 22.6642 22.7464 23.2237
PAKISTAN PKR 0.3721 0.3739 0.3961
CANADA CAD 31.4239 31.5226 32.0446
SWEDEN SEK 4.3993 4.4158 4.4887
DENMARK DKK 5.7657 5.7848 5.8751
NORWAY NOK 5.3449 5.3627 5.4454
CHINA CNY 4.6671 4.6941 4.7982
* Averaged from few commercial banks