Weighted-average Interbank Exchange Rate = 32.324 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 32.0737 32.1706 32.4526
UNITED KINGDOM GBP 47.4333 47.5863 48.2912
EURO ZONE EUR 40.7721 40.891 41.5182
JAPAN (100 Yen) JPY 34.3641 34.4635 35.1134
HONG KONG HKD 4.1056 4.1231 4.1822
MALAYSIA MYR 9.748 9.8051 10.4707
SINGAPORE SGD 23.1352 23.2095 23.6415
BRUNEI DARUSSALAM BND 23.0678 23.1865 23.7261
PHILIPPINES PHP 0.6979 0.7045 0.7305
INDONESIA (1000 Rupiah) IDR 3.2782 3.3537 3.7939
INDIA INR 0.6361 0.6554 0.7651
SWITZERLAND CHF 28.79 28.8676 29.3443
AUSTRALIA AUD 28.7267 28.8185 29.3652
NEW ZEALAND NZD 22.9552 23.0328 23.5187
PAKISTAN PKR 0.3712 0.373 0.3954
CANADA CAD 31.1918 31.282 31.7984
SWEDEN SEK 4.2344 4.2515 4.3211
DENMARK DKK 5.4733 5.492 5.5767
NORWAY NOK 5.1901 5.209 5.291
CHINA CNY 4.6625 4.6875 4.7895
* Averaged from few commercial banks