Weighted-average Interbank Exchange Rate = 32.370 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 32.0654 32.1654 32.5739
UNITED KINGDOM GBP 45.5965 45.7554 46.641
EURO ZONE EUR 38.932 39.0576 39.8367
JAPAN (100 Yen) JPY 34.7362 34.8405 35.6784
HONG KONG HKD 4.0934 4.1114 4.1871
MALAYSIA MYR 9.5709 9.627 10.3298
SINGAPORE SGD 22.8008 22.8766 23.4112
BRUNEI DARUSSALAM BND 22.8703 23.0263 23.6488
PHILIPPINES PHP 0.6879 0.6923 0.7334
INDONESIA (1000 Rupiah) IDR 3.2687 3.3111 3.8138
INDIA INR 0.6479 0.6565 0.7603
SWITZERLAND CHF 27.7976 27.8752 28.4569
AUSTRALIA AUD 27.2744 27.3675 28.0077
NEW ZEALAND NZD 21.8593 21.9438 22.506
PAKISTAN PKR 0.369 0.3707 0.3954
CANADA CAD 30.6247 30.7338 31.3729
SWEDEN SEK 4.0558 4.0734 4.1598
DENMARK DKK 5.2306 5.2508 5.3537
NORWAY NOK 5.0166 5.0347 5.1378
CHINA CNY 4.6383 4.6674 4.8111
* Averaged from few commercial banks