Weighted-average Interbank Exchange Rate = 32.292 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 32.0627 32.1607 32.4352
UNITED KINGDOM GBP 48.7322 48.8932 49.5896
EURO ZONE EUR 42.1859 42.3073 42.9195
JAPAN (100 Yen) JPY 33.6317 33.7311 34.3717
HONG KONG HKD 4.115 4.1319 4.1881
MALAYSIA MYR 9.6843 9.7376 10.4498
SINGAPORE SGD 23.2631 23.3381 23.7706
BRUNEI DARUSSALAM BND 23.186 23.3113 23.8188
PHILIPPINES PHP 0.7055 0.7111 0.7408
INDONESIA (1000 Rupiah) IDR 3.2941 3.3519 3.8286
INDIA INR 0.6439 0.659 0.7701
SWITZERLAND CHF 29.4196 29.5016 29.9801
AUSTRALIA AUD 29.4735 29.5714 30.1068
NEW ZEALAND NZD 23.2326 23.319 23.7883
PAKISTAN PKR 0.3724 0.3741 0.3967
CANADA CAD 31.5391 31.6375 32.1402
SWEDEN SEK 4.3861 4.4054 4.4771
DENMARK DKK 5.6606 5.6807 5.7665
NORWAY NOK 5.3747 5.3949 5.4795
CHINA CNY 4.6514 4.6801 4.7916
* Averaged from few commercial banks