Weighted-average Interbank Exchange Rate = 32.302 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 32.0608 32.1589 32.4342
UNITED KINGDOM GBP 49.0812 49.2382 49.9443
EURO ZONE EUR 42.34 42.4582 43.0844
JAPAN (100 Yen) JPY 34.155 34.2546 34.901
HONG KONG HKD 4.1156 4.1326 4.1884
MALAYSIA MYR 9.6893 9.7416 10.4548
SINGAPORE SGD 23.2209 23.2955 23.7292
BRUNEI DARUSSALAM BND 23.2063 23.294 23.8212
PHILIPPINES PHP 0.708 0.7142 0.7416
INDONESIA (1000 Rupiah) IDR 3.2743 3.3618 3.854
INDIA INR 0.6372 0.656 0.7728
SWITZERLAND CHF 29.5221 29.6016 30.0893
AUSTRALIA AUD 29.4434 29.5404 30.0921
NEW ZEALAND NZD 22.6352 22.7152 23.1957
PAKISTAN PKR 0.3727 0.3745 0.3971
CANADA CAD 31.8894 31.983 32.5026
SWEDEN SEK 4.3967 4.4153 4.4874
DENMARK DKK 5.683 5.7026 5.7902
NORWAY NOK 5.3687 5.3872 5.4718
CHINA CNY 4.6556 4.6823 4.7884
* Averaged from few commercial banks