Weighted-average Interbank Exchange Rate = 32.590 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 32.3415 32.4385 32.7251
UNITED KINGDOM GBP 47.2136 47.361 48.0635
EURO ZONE EUR 39.2823 39.3964 39.998
JAPAN (100 Yen) JPY 34.7021 34.8047 35.4549
HONG KONG HKD 4.135 4.1524 4.2107
MALAYSIA MYR 9.5932 9.649 10.2926
SINGAPORE SGD 22.9227 22.9962 23.4327
BRUNEI DARUSSALAM BND 22.8697 22.9945 23.497
PHILIPPINES PHP 0.6837 0.6894 0.715
INDONESIA (1000 Rupiah) IDR 3.2914 3.3563 3.7641
INDIA INR 0.6239 0.6489 0.7443
SWITZERLAND CHF 27.9209 27.9976 28.4565
AUSTRALIA AUD 27.189 27.2744 27.8014
NEW ZEALAND NZD 21.9937 22.0749 22.5492
PAKISTAN PKR 0.3698 0.3715 0.3939
CANADA CAD 31.004 31.0991 31.5972
SWEDEN SEK 4.1083 4.1244 4.1899
DENMARK DKK 5.2776 5.2956 5.3764
NORWAY NOK 4.9866 5.0048 5.0826
CHINA CNY 4.7111 4.7329 4.8209
* Averaged from few commercial banks