Weighted-average Interbank Exchange Rate = 32.348 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 32.1154 32.214 32.494
UNITED KINGDOM GBP 48.7184 48.8748 49.5679
EURO ZONE EUR 42.6632 42.7876 43.4083
JAPAN (100 Yen) JPY 34.2805 34.3808 35.0302
HONG KONG HKD 4.1231 4.1391 4.1965
MALAYSIA MYR 9.6753 9.7286 10.4414
SINGAPORE SGD 22.8735 22.9475 23.3773
BRUNEI DARUSSALAM BND 22.8198 22.9353 23.4262
PHILIPPINES PHP 0.7018 0.7068 0.7358
INDONESIA (1000 Rupiah) IDR 3.2778 3.3445 3.8284
INDIA INR 0.6564 0.6728 0.7737
SWITZERLAND CHF 29.7284 29.8114 30.3145
AUSTRALIA AUD 29.587 29.6817 30.2244
NEW ZEALAND NZD 22.4723 22.548 23.0185
PAKISTAN PKR 0.3745 0.3762 0.3993
CANADA CAD 31.7797 31.8782 32.4014
SWEDEN SEK 4.395 4.4094 4.4819
DENMARK DKK 5.7245 5.7435 5.8302
NORWAY NOK 5.3412 5.3599 5.4417
CHINA CNY 4.6636 4.6911 4.7932
* Averaged from few commercial banks