Weighted-average Interbank Exchange Rate = 32.382 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 32.1296 32.2272 32.5036
UNITED KINGDOM GBP 48.8903 49.0513 49.7617
EURO ZONE EUR 43.3037 43.4298 44.0503
JAPAN (100 Yen) JPY 33.873 33.9733 34.6082
HONG KONG HKD 4.1215 4.1377 4.1949
MALAYSIA MYR 9.6014 9.6536 10.3494
SINGAPORE SGD 22.8655 22.9393 23.3642
BRUNEI DARUSSALAM BND 22.7735 22.8945 23.3843
PHILIPPINES PHP 0.6978 0.7032 0.7324
INDONESIA (1000 Rupiah) IDR 3.3409 3.3868 3.7914
INDIA INR 0.6485 0.6622 0.7702
SWITZERLAND CHF 30.1913 30.2727 30.7654
AUSTRALIA AUD 29.4476 29.5439 30.0803
NEW ZEALAND NZD 22.5305 22.6113 23.0788
PAKISTAN PKR 0.3715 0.3732 0.3947
CANADA CAD 31.7636 31.86 32.3681
SWEDEN SEK 4.456 4.4748 4.548
DENMARK DKK 5.8067 5.827 5.9159
NORWAY NOK 5.39 5.4093 5.4929
CHINA CNY 4.6744 4.6987 4.7942
* Averaged from few commercial banks