Weighted-average Interbank Exchange Rate = 32.252 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 32.0132 32.111 32.3846
UNITED KINGDOM GBP 49.2624 49.4208 50.1136
EURO ZONE EUR 43.2474 43.3717 43.991
JAPAN (100 Yen) JPY 34.3503 34.452 35.1015
HONG KONG HKD 4.1104 4.127 4.1824
MALAYSIA MYR 9.6689 9.7219 10.4333
SINGAPORE SGD 23.1331 23.207 23.6409
BRUNEI DARUSSALAM BND 23.0873 23.2022 23.7001
PHILIPPINES PHP 0.7064 0.7117 0.7408
INDONESIA (1000 Rupiah) IDR 3.302 3.3668 3.8501
INDIA INR 0.648 0.6648 0.772
SWITZERLAND CHF 30.1328 30.2173 30.7177
AUSTRALIA AUD 29.661 29.7591 30.2992
NEW ZEALAND NZD 22.6316 22.713 23.1767
PAKISTAN PKR 0.3709 0.3727 0.3949
CANADA CAD 31.7848 31.8829 32.3985
SWEDEN SEK 4.4534 4.4711 4.5424
DENMARK DKK 5.8047 5.8238 5.9118
NORWAY NOK 5.438 5.4569 5.5408
CHINA CNY 4.6445 4.6733 4.7846
* Averaged from few commercial banks