Weighted-average Interbank Exchange Rate = 32.335 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 32.099 32.1967 32.4804
UNITED KINGDOM GBP 48.5796 48.7388 49.4475
EURO ZONE EUR 42.2751 42.3953 43.0228
JAPAN (100 Yen) JPY 33.9983 34.0978 34.7454
HONG KONG HKD 4.1181 4.1346 4.1917
MALAYSIA MYR 9.7066 9.7606 10.4753
SINGAPORE SGD 23.2691 23.3443 23.7839
BRUNEI DARUSSALAM BND 23.167 23.2994 23.7988
PHILIPPINES PHP 0.7056 0.7108 0.74
INDONESIA (1000 Rupiah) IDR 3.3282 3.3863 3.7885
INDIA INR 0.6407 0.6566 0.772
SWITZERLAND CHF 29.4617 29.5421 30.0297
AUSTRALIA AUD 29.5227 29.6219 30.164
NEW ZEALAND NZD 22.8701 22.9535 23.4312
PAKISTAN PKR 0.373 0.3747 0.3973
CANADA CAD 31.6759 31.7727 32.2806
SWEDEN SEK 4.3799 4.3983 4.4711
DENMARK DKK 5.6753 5.6955 5.7832
NORWAY NOK 5.3614 5.3805 5.4655
CHINA CNY 4.6766 4.6984 4.7858
* Averaged from few commercial banks