Weighted-average Interbank Exchange Rate = 32.329 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 32.1143 32.2157 32.5174
UNITED KINGDOM GBP 46.2207 46.3832 47.1018
EURO ZONE EUR 39.5161 39.6321 40.2776
JAPAN (100 Yen) JPY 34.5383 34.6423 35.3522
HONG KONG HKD 4.1044 4.1209 4.1778
MALAYSIA MYR 9.6433 9.6752 10.4222
SINGAPORE SGD 22.9612 23.0332 23.4778
BRUNEI DARUSSALAM BND 22.9192 22.9905 23.4571
PHILIPPINES PHP 0.6934 0.6959 0.7327
INDONESIA (1000 Rupiah) IDR 3.1465 3.1918 3.957
INDIA INR 0.6063 0.6165 0.7621
SWITZERLAND CHF 28.1774 28.2615 28.7494
AUSTRALIA AUD 27.8822 27.9859 28.5349
NEW ZEALAND NZD 22.1916 22.2837 22.7706
PAKISTAN PKR 0.3709 0.3727 0.3954
CANADA CAD 30.934 31.0331 31.5815
SWEDEN SEK 4.125 4.1448 4.2171
DENMARK DKK 5.3087 5.328 5.4127
NORWAY NOK 5.119 5.1368 5.2224
CHINA CNY 4.6357 4.6719 4.8109
* Averaged from few commercial banks