Weighted-average Interbank Exchange Rate = 32.357 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 32.1142 32.2126 32.4905
UNITED KINGDOM GBP 47.293 47.4277 48.2831
EURO ZONE EUR 40.5927 40.7076 41.3193
JAPAN (100 Yen) JPY 34.7089 34.8107 35.4904
HONG KONG HKD 4.1142 4.1307 4.1866
MALAYSIA MYR 9.5226 9.5782 10.2191
SINGAPORE SGD 22.7749 22.8474 23.2688
BRUNEI DARUSSALAM BND 22.9035 22.9282 23.4646
PHILIPPINES PHP 0.6915 0.6974 0.723
INDONESIA (1000 Rupiah) IDR 3.1567 3.2202 3.8164
INDIA INR 0.6218 0.6372 0.7606
SWITZERLAND CHF 28.733 28.8123 29.2852
AUSTRALIA AUD 28.3605 28.4571 28.9946
NEW ZEALAND NZD 22.6551 22.739 23.2151
PAKISTAN PKR 0.3718 0.3735 0.396
CANADA CAD 30.4741 30.5658 31.0685
SWEDEN SEK 4.1253 4.1423 4.2139
DENMARK DKK 5.4541 5.472 5.5537
NORWAY NOK 5.1262 5.1442 5.2306
CHINA CNY 4.646 4.6787 4.8024
* Averaged from few commercial banks