Weighted-average Interbank Exchange Rate = 32.315 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 32.0545 32.1518 32.4285
UNITED KINGDOM GBP 47.4409 47.5909 48.2895
EURO ZONE EUR 40.4045 40.5188 41.1356
JAPAN (100 Yen) JPY 34.2015 34.3011 34.9428
HONG KONG HKD 4.1032 4.1198 4.1770
MALAYSIA MYR 9.7286 9.7842 10.4496
SINGAPORE SGD 23.1213 23.1948 23.6250
BRUNEI DARUSSALAM BND 23.0188 23.1449 23.6534
PHILIPPINES PHP 0.7000 0.7062 0.7342
INDONESIA (1000 Rupiah) IDR 3.2497 3.3137 3.8167
INDIA INR 0.6359 0.6525 0.7666
SWITZERLAND CHF 28.7686 28.8483 29.3152
AUSTRALIA AUD 28.6468 28.7394 29.2790
NEW ZEALAND NZD 22.8314 22.9116 23.3868
PAKISTAN PKR 0.3711 0.3728 0.3952
CANADA CAD 31.4492 31.5425 32.0472
SWEDEN SEK 4.2224 4.2410 4.3104
DENMARK DKK 5.4249 5.4455 5.5285
NORWAY NOK 5.1966 5.2156 5.2973
CHINA CNY 4.6566 4.6828 4.7878
* Averaged from few commercial banks