Weighted-average Interbank Exchange Rate = 32.221 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 31.9957 32.0943 32.3741
UNITED KINGDOM GBP 48.9442 49.1024 49.7956
EURO ZONE EUR 43.0345 43.1575 43.7791
JAPAN (100 Yen) JPY 34.3764 34.4778 35.1262
HONG KONG HKD 4.1064 4.1238 4.1811
MALAYSIA MYR 9.6757 9.7327 10.3925
SINGAPORE SGD 23.1274 23.2025 23.6412
BRUNEI DARUSSALAM BND 23.0097 23.1577 23.6662
PHILIPPINES PHP 0.7045 0.7109 0.7382
INDONESIA (1000 Rupiah) IDR 3.2661 3.3265 3.8557
INDIA INR 0.6651 0.6796 0.7645
SWITZERLAND CHF 29.975 30.0607 30.5583
AUSTRALIA AUD 29.5222 29.6138 30.1512
NEW ZEALAND NZD 22.5795 22.662 23.1237
PAKISTAN PKR 0.371 0.3728 0.3952
CANADA CAD 31.4583 31.5571 32.0663
SWEDEN SEK 4.442 4.4595 4.5322
DENMARK DKK 5.7765 5.7968 5.8831
NORWAY NOK 5.3925 5.4106 5.4945
CHINA CNY 4.6339 4.6651 4.7814
* Averaged from few commercial banks