Weighted-average Interbank Exchange Rate = 32.316 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 32.0832 32.1818 32.4612
UNITED KINGDOM GBP 47.7323 47.8788 48.5786
EURO ZONE EUR 40.4695 40.587 41.2108
JAPAN (100 Yen) JPY 34.4213 34.5211 35.1696
HONG KONG HKD 4.1082 4.125 4.1816
MALAYSIA MYR 9.6694 9.7228 10.4343
SINGAPORE SGD 23.081 23.1558 23.5898
BRUNEI DARUSSALAM BND 22.9953 23.1138 23.614
PHILIPPINES PHP 0.6981 0.7031 0.7321
INDONESIA (1000 Rupiah) IDR 3.2319 3.2881 3.847
INDIA INR 0.6422 0.6554 0.7652
SWITZERLAND CHF 28.7705 28.8545 29.3253
AUSTRALIA AUD 28.5647 28.6605 29.1898
NEW ZEALAND NZD 22.8516 22.9317 23.4024
PAKISTAN PKR 0.3732 0.3749 0.3973
CANADA CAD 31.3598 31.4547 31.9694
SWEDEN SEK 4.2005 4.215 4.2839
DENMARK DKK 5.437 5.4551 5.5368
NORWAY NOK 5.1675 5.1858 5.2639
CHINA CNY 4.6554 4.6833 4.787
* Averaged from few commercial banks