Weighted-average Interbank Exchange Rate = 32.113 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 31.8795 31.976 32.2568
UNITED KINGDOM GBP 48.8488 49.0011 49.6939
EURO ZONE EUR 42.6794 42.8003 43.4247
JAPAN (100 Yen) JPY 34.0459 34.1452 34.7913
HONG KONG HKD 4.0927 4.1088 4.1652
MALAYSIA MYR 9.6482 9.7013 10.4149
SINGAPORE SGD 23.0927 23.1677 23.6054
BRUNEI DARUSSALAM BND 23.0143 23.1169 23.6423
PHILIPPINES PHP 0.7029 0.7093 0.7375
INDONESIA (1000 Rupiah) IDR 3.2567 3.3462 3.79
INDIA INR 0.6311 0.6521 0.7686
SWITZERLAND CHF 29.7259 29.8023 30.2954
AUSTRALIA AUD 29.5442 29.6447 30.1854
NEW ZEALAND NZD 22.5107 22.5928 23.0634
PAKISTAN PKR 0.3691 0.3708 0.3932
CANADA CAD 31.8806 31.9691 32.4888
SWEDEN SEK 4.4298 4.4482 4.5195
DENMARK DKK 5.729 5.7484 5.8366
NORWAY NOK 5.3767 5.3944 5.4793
CHINA CNY 4.6326 4.6585 4.7617
* Averaged from few commercial banks