Weighted-average Interbank Exchange Rate = 32.355 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 32.1141 32.2114 32.4912
UNITED KINGDOM GBP 48.3666 48.5217 49.2285
EURO ZONE EUR 41.05 41.1672 41.7785
JAPAN (100 Yen) JPY 34.0657 34.1678 34.8041
HONG KONG HKD 4.1197 4.1358 4.1937
MALAYSIA MYR 9.5934 9.6466 10.3451
SINGAPORE SGD 22.9568 23.0307 23.4574
BRUNEI DARUSSALAM BND 23.016 23.1194 23.6192
PHILIPPINES PHP 0.6976 0.7025 0.731
INDONESIA (1000 Rupiah) IDR 3.2516 3.2991 3.7922
INDIA INR 0.6409 0.6539 0.7657
SWITZERLAND CHF 28.6253 28.7055 29.1684
AUSTRALIA AUD 28.9509 29.0445 29.5755
NEW ZEALAND NZD 23.1555 23.2378 23.7201
PAKISTAN PKR 0.3717 0.3734 0.3962
CANADA CAD 31.0254 31.1206 31.6155
SWEDEN SEK 4.2156 4.2326 4.3047
DENMARK DKK 5.5088 5.5281 5.6106
NORWAY NOK 5.2572 5.2744 5.3573
CHINA CNY 4.6601 4.6883 4.8002
* Averaged from few commercial banks