Weighted-average Interbank Exchange Rate = 32.341 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 32.0951 32.1935 32.4844
UNITED KINGDOM GBP 48.6756 48.8366 49.5481
EURO ZONE EUR 43.2417 43.3705 44.0068
JAPAN (100 Yen) JPY 34.1981 34.2993 34.9382
HONG KONG HKD 4.1176 4.1343 4.1935
MALAYSIA MYR 9.5955 9.6576 10.233
SINGAPORE SGD 22.8351 22.91 23.3438
BRUNEI DARUSSALAM BND 22.7046 22.8591 23.3788
PHILIPPINES PHP 0.6951 0.7009 0.7301
INDONESIA (1000 Rupiah) IDR 3.3109 3.3678 3.783
INDIA INR 0.6539 0.6685 0.7657
SWITZERLAND CHF 30.3614 30.4463 30.9621
AUSTRALIA AUD 29.2844 29.3817 29.921
NEW ZEALAND NZD 22.5354 22.62 23.0863
PAKISTAN PKR 0.3734 0.3752 0.3982
CANADA CAD 31.5422 31.6438 32.1626
SWEDEN SEK 4.4266 4.4451 4.5192
DENMARK DKK 5.8024 5.8222 5.9117
NORWAY NOK 5.3803 5.4001 5.4829
CHINA CNY 4.6614 4.6884 4.7923
* Averaged from few commercial banks