Weighted-average Interbank Exchange Rate = 32.263 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 32.0142 32.1125 32.3874
UNITED KINGDOM GBP 47.4936 47.6467 48.3435
EURO ZONE EUR 41.3095 41.4277 42.0515
JAPAN (100 Yen) JPY 34.3057 34.4072 35.064
HONG KONG HKD 4.1017 4.1176 4.1739
MALAYSIA MYR 9.6048 9.6576 10.344
SINGAPORE SGD 23.0829 23.1555 23.5787
BRUNEI DARUSSALAM BND 22.9229 23.0378 23.5227
PHILIPPINES PHP 0.6902 0.6947 0.7256
INDONESIA (1000 Rupiah) IDR 3.2146 3.2647 3.8417
INDIA INR 0.6291 0.6423 0.7638
SWITZERLAND CHF 28.978 29.0576 29.5331
AUSTRALIA AUD 28.7633 28.8559 29.3913
NEW ZEALAND NZD 23.0202 23.1031 23.5746
PAKISTAN PKR 0.3699 0.3716 0.3939
CANADA CAD 31.0167 31.1049 31.6054
SWEDEN SEK 4.2544 4.2705 4.3388
DENMARK DKK 5.5516 5.5698 5.6518
NORWAY NOK 5.2258 5.2422 5.3241
CHINA CNY 4.64 4.6701 4.7846
* Averaged from few commercial banks