Weighted-average Interbank Exchange Rate = 32.202 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 31.9492 32.0465 32.3261
UNITED KINGDOM GBP 49.1316 49.2847 49.9986
EURO ZONE EUR 42.6554 42.7757 43.3988
JAPAN (100 Yen) JPY 34.2277 34.3276 34.9784
HONG KONG HKD 4.1005 4.117 4.1746
MALAYSIA MYR 9.6535 9.7064 10.4134
SINGAPORE SGD 23.1481 23.2218 23.6579
BRUNEI DARUSSALAM BND 23.1203 23.224 23.7145
PHILIPPINES PHP 0.7055 0.7101 0.7411
INDONESIA (1000 Rupiah) IDR 3.2838 3.3292 3.8341
INDIA INR 0.6521 0.6652 0.7704
SWITZERLAND CHF 29.7448 29.8273 30.3141
AUSTRALIA AUD 29.4712 29.5644 30.0981
NEW ZEALAND NZD 22.5726 22.6549 23.1136
PAKISTAN PKR 0.3706 0.3724 0.3949
CANADA CAD 31.8773 31.9727 32.4808
SWEDEN SEK 4.4247 4.4425 4.5138
DENMARK DKK 5.7259 5.7446 5.8326
NORWAY NOK 5.3812 5.3993 5.4837
CHINA CNY 4.6427 4.669 4.7719
* Averaged from few commercial banks