Weighted-average Interbank Exchange Rate = 32.396 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 32.1454 32.2425 32.5469
UNITED KINGDOM GBP 46.3197 46.4671 47.2115
EURO ZONE EUR 40.0253 40.1436 40.7963
JAPAN (100 Yen) JPY 35.4947 35.5974 36.3262
HONG KONG HKD 4.1056 4.1227 4.1821
MALAYSIA MYR 9.3794 9.4308 10.1124
SINGAPORE SGD 22.7274 22.7998 23.2363
BRUNEI DARUSSALAM BND 22.6775 22.7872 23.298
PHILIPPINES PHP 0.6763 0.6815 0.7101
INDONESIA (1000 Rupiah) IDR 3.2735 3.311 3.7195
INDIA INR 0.599 0.6185 0.7426
SWITZERLAND CHF 27.7595 27.8347 28.3159
AUSTRALIA AUD 26.4058 26.507 27.1
NEW ZEALAND NZD 21.4918 21.5686 22.0834
PAKISTAN PKR 0.3708 0.3725 0.3952
CANADA CAD 30.1685 30.2585 30.7872
SWEDEN SEK 4.0691 4.087 4.1578
DENMARK DKK 5.369 5.3908 5.4787
NORWAY NOK 4.9183 4.9369 5.0227
CHINA CNY 4.6621 4.6901 4.806
* Averaged from few commercial banks