Weighted-average Interbank Exchange Rate = 32.549 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 32.3042 32.4017 32.6829
UNITED KINGDOM GBP 46.3096 46.4584 47.1487
EURO ZONE EUR 39.6005 39.7142 40.3224
JAPAN (100 Yen) JPY 35.653 35.7565 36.4324
HONG KONG HKD 4.1252 4.1419 4.2012
MALAYSIA MYR 9.3811 9.4369 10.0568
SINGAPORE SGD 22.761 22.8348 23.2589
BRUNEI DARUSSALAM BND 22.6478 22.7823 23.3123
PHILIPPINES PHP 0.6761 0.6819 0.705
INDONESIA (1000 Rupiah) IDR 3.286 3.3464 3.6322
INDIA INR 0.6087 0.6262 0.7294
SWITZERLAND CHF 27.7666 27.8377 28.2998
AUSTRALIA AUD 26.4588 26.5444 27.0706
NEW ZEALAND NZD 21.3767 21.4461 21.9344
PAKISTAN PKR 0.372 0.3737 0.3962
CANADA CAD 30.026 30.1199 30.6176
SWEDEN SEK 4.0444 4.0635 4.129
DENMARK DKK 5.3163 5.3344 5.4184
NORWAY NOK 4.8993 4.9145 4.9935
CHINA CNY 4.6914 4.7172 4.8193
* Averaged from few commercial banks