Weighted-average Interbank Exchange Rate = 32.573 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 32.3356 32.4329 32.7202
UNITED KINGDOM GBP 47.3536 47.5042 48.2305
EURO ZONE EUR 39.6154 39.7287 40.3554
JAPAN (100 Yen) JPY 34.8671 34.9689 35.6288
HONG KONG HKD 4.1347 4.1519 4.2099
MALAYSIA MYR 9.5802 9.6323 10.326
SINGAPORE SGD 22.935 23.0112 23.4467
BRUNEI DARUSSALAM BND 22.7918 22.9153 23.4323
PHILIPPINES PHP 0.6823 0.6887 0.715
INDONESIA (1000 Rupiah) IDR 3.2937 3.3755 3.7469
INDIA INR 0.6192 0.6462 0.747
SWITZERLAND CHF 27.965 28.0385 28.5129
AUSTRALIA AUD 27.1953 27.2743 27.8385
NEW ZEALAND NZD 21.9695 22.0427 22.5493
PAKISTAN PKR 0.3694 0.3712 0.3932
CANADA CAD 31.0132 31.1018 31.6393
SWEDEN SEK 4.1509 4.1677 4.2344
DENMARK DKK 5.3209 5.34 5.4216
NORWAY NOK 5.0068 5.025 5.1037
CHINA CNY 4.701 4.7256 4.8207
* Averaged from few commercial banks