Weighted-average Interbank Exchange Rate = 32.295 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 32.0342 32.1323 32.4116
UNITED KINGDOM GBP 49.3041 49.4615 50.1619
EURO ZONE EUR 43.5544 43.6763 44.3083
JAPAN (100 Yen) JPY 34.169 34.2696 34.9192
HONG KONG HKD 4.1144 4.131 4.1876
MALAYSIA MYR 9.7144 9.767 10.4703
SINGAPORE SGD 22.9408 23.0137 23.4429
BRUNEI DARUSSALAM BND 22.8996 23.0067 23.491
PHILIPPINES PHP 0.7014 0.7065 0.7366
INDONESIA (1000 Rupiah) IDR 3.2777 3.3432 3.8819
INDIA INR 0.6484 0.6652 0.7746
SWITZERLAND CHF 30.1324 30.2163 30.7148
AUSTRALIA AUD 29.7234 29.8207 30.3617
NEW ZEALAND NZD 22.7897 22.8726 23.337
PAKISTAN PKR 0.3715 0.3732 0.3954
CANADA CAD 31.7605 31.8587 32.3725
SWEDEN SEK 4.4627 4.482 4.5556
DENMARK DKK 5.8448 5.8654 5.9534
NORWAY NOK 5.4362 5.4561 5.5395
CHINA CNY 4.6534 4.6808 4.7861
* Averaged from few commercial banks