Weighted-average Interbank Exchange Rate = 32.276 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 32.0425 32.1411 32.4275
UNITED KINGDOM GBP 48.8881 49.0399 49.7496
EURO ZONE EUR 42.7414 42.8642 43.4886
JAPAN (100 Yen) JPY 34.085 34.1852 34.831
HONG KONG HKD 4.1148 4.131 4.1895
MALAYSIA MYR 9.7318 9.7883 10.4541
SINGAPORE SGD 22.8671 22.9403 23.3754
BRUNEI DARUSSALAM BND 22.7541 22.8863 23.42
PHILIPPINES PHP 0.7014 0.708 0.7342
INDONESIA (1000 Rupiah) IDR 3.282 3.3607 3.7924
INDIA INR 0.6517 0.6705 0.7736
SWITZERLAND CHF 29.7807 29.8665 30.3623
AUSTRALIA AUD 29.616 29.714 30.2559
NEW ZEALAND NZD 22.5517 22.6351 23.1063
PAKISTAN PKR 0.3731 0.3749 0.3976
CANADA CAD 31.8846 31.9838 32.5126
SWEDEN SEK 4.4135 4.431 4.5036
DENMARK DKK 5.7375 5.7552 5.8442
NORWAY NOK 5.3721 5.3891 5.4738
CHINA CNY 4.6505 4.6789 4.7863
* Averaged from few commercial banks