Weighted-average Interbank Exchange Rate = 32.352 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 32.1005 32.1983 32.4959
UNITED KINGDOM GBP 48.8901 49.0454 49.7627
EURO ZONE EUR 43.4679 43.5904 44.2251
JAPAN (100 Yen) JPY 34.0777 34.1753 34.81
HONG KONG HKD 4.1169 4.1342 4.1946
MALAYSIA MYR 9.6174 9.6781 10.2472
SINGAPORE SGD 22.8517 22.9268 23.3706
BRUNEI DARUSSALAM BND 22.7467 22.8798 23.434
PHILIPPINES PHP 0.7003 0.7079 0.7314
INDONESIA (1000 Rupiah) IDR 3.3089 3.3916 3.7523
INDIA INR 0.6668 0.6845 0.7616
SWITZERLAND CHF 30.3149 30.3922 30.914
AUSTRALIA AUD 29.3891 29.4815 30.0369
NEW ZEALAND NZD 22.5604 22.6447 23.1206
PAKISTAN PKR 0.3725 0.3742 0.3955
CANADA CAD 31.6584 31.7497 32.291
SWEDEN SEK 4.4594 4.4776 4.5526
DENMARK DKK 5.8292 5.8486 5.9398
NORWAY NOK 5.397 5.4158 5.501
CHINA CNY 4.6745 4.6978 4.7892
* Averaged from few commercial banks