Weighted-average Interbank Exchange Rate = 32.556 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 32.316 32.4129 32.686
UNITED KINGDOM GBP 46.5125 46.6644 47.3627
EURO ZONE EUR 39.441 39.553 40.1652
JAPAN (100 Yen) JPY 35.6667 35.7714 36.4479
HONG KONG HKD 4.1347 4.1515 4.2086
MALAYSIA MYR 9.4849 9.5403 10.1717
SINGAPORE SGD 22.8592 22.9324 23.3507
BRUNEI DARUSSALAM BND 22.7569 22.8837 23.3839
PHILIPPINES PHP 0.6818 0.6866 0.7132
INDONESIA (1000 Rupiah) IDR 3.2471 3.2888 3.7324
INDIA INR 0.6025 0.6213 0.7402
SWITZERLAND CHF 27.8613 27.939 28.3888
AUSTRALIA AUD 26.6553 26.7394 27.2879
NEW ZEALAND NZD 21.4359 21.5152 21.9914
PAKISTAN PKR 0.3693 0.371 0.3928
CANADA CAD 30.2675 30.354 30.8501
SWEDEN SEK 4.0531 4.0712 4.1368
DENMARK DKK 5.2991 5.3182 5.4
NORWAY NOK 4.9317 4.9474 5.0328
CHINA CNY 4.6854 4.7135 4.8275
* Averaged from few commercial banks