Weighted-average Interbank Exchange Rate = 32.447 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 32.17 32.27 32.568
UNITED KINGDOM GBP 46.1145 46.2741 46.9747
EURO ZONE EUR 39.4844 39.5966 40.2317
JAPAN (100 Yen) JPY 34.7334 34.8388 35.5408
HONG KONG HKD 4.1127 4.1299 4.1878
MALAYSIA MYR 9.6693 9.7028 10.45
SINGAPORE SGD 22.9692 23.0416 23.4835
BRUNEI DARUSSALAM BND 23.0388 23.11 23.5792
PHILIPPINES PHP 0.6953 0.6976 0.7373
INDONESIA(1000 Rupiah) IDR 3.1604 3.2069 3.9439
INDIA INR 0.6236 0.6343 0.7682
SWITZERLAND CHF 28.1689 28.2514 28.7352
AUSTRALIA AUD 28.1253 28.2221 28.7611
NEW ZEALAND NZD 22.4882 22.5725 23.0411
PAKISTAN PKR 0.3718 0.3736 0.396
CANADA CAD 30.8568 30.9533 31.4883
SWEDEN SEK 4.1064 4.1265 4.2005
DENMARK DKK 5.3012 5.3209 5.407
NORWAY NOK 5.1105 5.1294 5.2145
CHINA CNY 4.655 4.687 4.8107
* Averaged from few commercial banks