Weighted-average Interbank Exchange Rate = 32.554 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 32.3024 32.4 32.681
UNITED KINGDOM GBP 46.6207 46.7672 47.463
EURO ZONE EUR 39.3825 39.5014 40.1149
JAPAN (100 Yen) JPY 35.3527 35.455 36.1184
HONG KONG HKD 4.1312 4.147 4.2052
MALAYSIA MYR 9.5428 9.5943 10.2824
SINGAPORE SGD 22.858 22.9317 23.3594
BRUNEI DARUSSALAM BND 22.8708 22.9818 23.472
PHILIPPINES PHP 0.6824 0.6876 0.7145
INDONESIA (1000 Rupiah) IDR 3.2582 3.3163 3.7862
INDIA INR 0.6198 0.6409 0.745
SWITZERLAND CHF 27.768 27.8458 28.3054
AUSTRALIA AUD 26.8841 26.9743 27.4991
NEW ZEALAND NZD 21.6807 21.7545 22.2238
PAKISTAN PKR 0.3696 0.3713 0.3934
CANADA CAD 30.7397 30.8319 31.3277
SWEDEN SEK 4.085 4.1022 4.1679
DENMARK DKK 5.2886 5.3062 5.3858
NORWAY NOK 4.9461 4.9631 5.0396
CHINA CNY 4.6857 4.7145 4.8244
* Averaged from few commercial banks