Weighted-average Interbank Exchange Rate = 32.326 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 32.091 32.1887 32.4665
UNITED KINGDOM GBP 48.8443 49.0048 49.6975
EURO ZONE EUR 43.0769 43.2021 43.8239
JAPAN (100 Yen) JPY 34.7106 34.8123 35.4634
HONG KONG HKD 4.1195 4.1356 4.1929
MALAYSIA MYR 9.7247 9.7875 10.3753
SINGAPORE SGD 23.158 23.2319 23.6654
BRUNEI DARUSSALAM BND 23.1004 23.2459 23.774
PHILIPPINES PHP 0.7072 0.7138 0.7398
INDONESIA (1000 Rupiah) IDR 3.3119 3.3831 3.7814
INDIA INR 0.6488 0.6648 0.7689
SWITZERLAND CHF 30.0249 30.1067 30.6017
AUSTRALIA AUD 29.3867 29.4852 30.027
NEW ZEALAND NZD 22.5945 22.6759 23.1481
PAKISTAN PKR 0.372 0.3737 0.3962
CANADA CAD 31.4703 31.567 32.0751
SWEDEN SEK 4.426 4.4441 4.5165
DENMARK DKK 5.78 5.8011 5.8888
NORWAY NOK 5.3908 5.4101 5.4935
CHINA CNY 4.6511 4.6813 4.8
* Averaged from few commercial banks