Weighted-average Interbank Exchange Rate = 32.306 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 32.0589 32.1567 32.4405
UNITED KINGDOM GBP 48.7413 48.8989 49.6021
EURO ZONE EUR 42.1629 42.2831 42.9099
JAPAN (100 Yen) JPY 34.2186 34.3187 34.9723
HONG KONG HKD 4.1138 4.1303 4.1875
MALAYSIA MYR 9.6906 9.7445 10.4518
SINGAPORE SGD 23.2162 23.2901 23.7297
BRUNEI DARUSSALAM BND 23.2863 23.3538 23.822
PHILIPPINES PHP 0.7044 0.7105 0.7387
INDONESIA (1000 Rupiah) IDR 3.2858 3.3852 3.8259
INDIA INR 0.6343 0.6543 0.7733
SWITZERLAND CHF 29.4054 29.4837 29.9747
AUSTRALIA AUD 29.314 29.4137 29.9578
NEW ZEALAND NZD 22.7257 22.8099 23.2845
PAKISTAN PKR 0.372 0.3737 0.3962
CANADA CAD 31.4732 31.5657 32.0851
SWEDEN SEK 4.3756 4.3949 4.4661
DENMARK DKK 5.6596 5.6798 5.7663
NORWAY NOK 5.3648 5.3835 5.4689
CHINA CNY 4.6619 4.6867 4.7832
* Averaged from few commercial banks