Weighted-average Interbank Exchange Rate = 32.268 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 32.0337 32.1315 32.412
UNITED KINGDOM GBP 49.2922 49.4544 50.1666
EURO ZONE EUR 42.7255 42.8487 43.4751
JAPAN (100 Yen) JPY 33.9756 34.0756 34.7158
HONG KONG HKD 4.1114 4.1277 4.1851
MALAYSIA MYR 9.7588 9.8159 10.4844
SINGAPORE SGD 23.2917 23.367 23.8084
BRUNEI DARUSSALAM BND 23.2204 23.3496 23.8625
PHILIPPINES PHP 0.71 0.7156 0.7435
INDONESIA (1000 Rupiah) IDR 3.2942 3.3577 3.8221
INDIA INR 0.6521 0.6676 0.7726
SWITZERLAND CHF 29.7347 29.817 30.3109
AUSTRALIA AUD 29.5184 29.6163 30.1646
NEW ZEALAND NZD 22.9432 23.0279 23.5011
PAKISTAN PKR 0.3719 0.3737 0.3962
CANADA CAD 31.8787 31.978 32.4979
SWEDEN SEK 4.4518 4.4701 4.5433
DENMARK DKK 5.734 5.7532 5.8421
NORWAY NOK 5.4345 5.454 5.5389
CHINA CNY 4.6535 4.6802 4.7843
* Averaged from few commercial banks