Weighted-average Interbank Exchange Rate = 32.529 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 32.2978 32.3951 32.6849
UNITED KINGDOM GBP 46.6077 46.7602 47.4628
EURO ZONE EUR 39.6388 39.7527 40.3711
JAPAN (100 Yen) JPY 35.1703 35.2732 35.9467
HONG KONG HKD 4.1299 4.147 4.206
MALAYSIA MYR 9.6269 9.6831 10.3311
SINGAPORE SGD 22.9124 22.988 23.4245
BRUNEI DARUSSALAM BND 22.7729 22.912 23.4443
PHILIPPINES PHP 0.6853 0.6916 0.7163
INDONESIA (1000 Rupiah) IDR 3.351 3.3968 3.7019
INDIA INR 0.6357 0.653 0.7435
SWITZERLAND CHF 27.8448 27.9184 28.3772
AUSTRALIA AUD 27.2164 27.3057 27.8371
NEW ZEALAND NZD 21.8282 21.9097 22.3918
PAKISTAN PKR 0.3699 0.3716 0.3939
CANADA CAD 30.6168 30.7083 31.2182
SWEDEN SEK 4.1105 4.1282 4.1954
DENMARK DKK 5.3226 5.342 5.4253
NORWAY NOK 4.9711 4.9888 5.0688
CHINA CNY 4.6918 4.7179 4.8199
* Averaged from few commercial banks