Weighted-average Interbank Exchange Rate = 32.322 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 32.0634 32.1609 32.444
UNITED KINGDOM GBP 49.0398 49.1919 49.8969
EURO ZONE EUR 42.359 42.4779 43.0962
JAPAN (100 Yen) JPY 33.9143 34.0126 34.6556
HONG KONG HKD 4.1134 4.1305 4.1883
MALAYSIA MYR 9.7516 9.8081 10.4755
SINGAPORE SGD 23.3157 23.3914 23.8324
BRUNEI DARUSSALAM BND 23.2307 23.3628 23.8758
PHILIPPINES PHP 0.7065 0.7126 0.741
INDONESIA (1000 Rupiah) IDR 3.3292 3.3872 3.7894
INDIA INR 0.6666 0.681 0.7675
SWITZERLAND CHF 29.5056 29.5859 30.0676
AUSTRALIA AUD 29.684 29.775 30.3174
NEW ZEALAND NZD 23.1029 23.1814 23.6447
PAKISTAN PKR 0.3722 0.3739 0.3965
CANADA CAD 31.811 31.9087 32.4194
SWEDEN SEK 4.4035 4.4221 4.4937
DENMARK DKK 5.6866 5.7051 5.7917
NORWAY NOK 5.4017 5.4206 5.5055
CHINA CNY 4.6563 4.6834 4.7908
* Averaged from few commercial banks