Weighted-average Interbank Exchange Rate = 32.346 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 32.1069 32.204 32.4921
UNITED KINGDOM GBP 48.8181 48.9719 49.6849
EURO ZONE EUR 42.8704 42.9919 43.6122
JAPAN (100 Yen) JPY 34.0131 34.1131 34.756
HONG KONG HKD 4.1194 4.1366 4.1956
MALAYSIA MYR 9.6932 9.7461 10.4617
SINGAPORE SGD 22.8873 22.9619 23.4014
BRUNEI DARUSSALAM BND 22.819 22.9282 23.4473
PHILIPPINES PHP 0.7022 0.7088 0.736
INDONESIA (1000 Rupiah) IDR 3.321 3.416 3.7921
INDIA INR 0.6678 0.6871 0.7683
SWITZERLAND CHF 29.9175 29.9942 30.4943
AUSTRALIA AUD 29.6236 29.7184 30.264
NEW ZEALAND NZD 22.4898 22.5694 23.0482
PAKISTAN PKR 0.3732 0.3749 0.3976
CANADA CAD 31.9797 32.0733 32.6051
SWEDEN SEK 4.4347 4.4522 4.5248
DENMARK DKK 5.7509 5.7708 5.8589
NORWAY NOK 5.3624 5.3801 5.4639
CHINA CNY 4.685 4.7048 4.7851
* Averaged from few commercial banks