Weighted-average Interbank Exchange Rate = 32.376 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 32.1268 32.2244 32.5044
UNITED KINGDOM GBP 46.7762 46.9264 47.6302
EURO ZONE EUR 40.1601 40.2778 40.8821
JAPAN (100 Yen) JPY 34.4651 34.5676 35.2211
HONG KONG HKD 4.114 4.1309 4.1857
MALAYSIA MYR 9.7584 9.8153 10.4836
SINGAPORE SGD 23.1176 23.1941 23.6247
BRUNEI DARUSSALAM BND 23.0557 23.1749 23.6837
PHILIPPINES PHP 0.7031 0.7085 0.736
INDONESIA(1000 Rupiah) IDR 3.3084 3.3642 3.7754
INDIA INR 0.6445 0.6583 0.763
SWITZERLAND CHF 28.6462 28.721 29.1894
AUSTRALIA AUD 28.6156 28.7113 29.2458
NEW ZEALAND NZD 22.7454 22.8257 23.3096
PAKISTAN PKR 0.3719 0.3737 0.3961
CANADA CAD 31.3106 31.4087 31.9129
SWEDEN SEK 4.1919 4.2082 4.277
DENMARK DKK 5.3925 5.4112 5.4962
NORWAY NOK 5.1732 5.1914 5.2727
CHINA CNY 4.6753 4.6988 4.7937
* Averaged from few commercial banks