Weighted-average Interbank Exchange Rate = 32.663 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 32.4239 32.5223 32.8023
UNITED KINGDOM GBP 46.6651 46.8046 47.4836
EURO ZONE EUR 38.5145 38.6264 39.2188
JAPAN (100 Yen) JPY 35.3734 35.4753 36.143
HONG KONG HKD 4.1434 4.16 4.2172
MALAYSIA MYR 9.6262 9.6924 9.9236
SINGAPORE SGD 22.7373 22.8105 23.2341
BRUNEI DARUSSALAM BND 22.4525 22.7647 23.376
PHILIPPINES PHP 0.681 0.691 0.7079
INDONESIA (1000 Rupiah) IDR 3.3451 3.3834 3.6926
INDIA INR 0.6383 0.6608 0.7396
SWITZERLAND CHF 27.7418 27.8212 28.2663
AUSTRALIA AUD 26.2231 26.3019 26.8104
NEW ZEALAND NZD 21.3981 21.4654 21.9218
PAKISTAN PKR 0.3714 0.3731 0.3953
CANADA CAD 30.3168 30.4097 30.905
SWEDEN SEK 3.9947 4.0092 4.0745
DENMARK DKK 5.1769 5.1933 5.2718
NORWAY NOK 4.8538 4.8704 4.9463
CHINA CNY 4.6798 4.7157 4.8515
* Averaged from few commercial banks