Weighted-average Interbank Exchange Rate = 32.631 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 32.3973 32.495 32.7775
UNITED KINGDOM GBP 46.7748 46.9236 47.6186
EURO ZONE EUR 38.5899 38.702 39.3091
JAPAN (100 Yen) JPY 35.1553 35.2592 35.9308
HONG KONG HKD 4.1363 4.1532 4.2099
MALAYSIA MYR 9.6486 9.7167 9.9494
SINGAPORE SGD 22.7709 22.8445 23.2699
BRUNEI DARUSSALAM BND 22.365 22.75 23.3612
PHILIPPINES PHP 0.6787 0.6913 0.7095
INDONESIA (1000 Rupiah) IDR 3.2994 3.3427 3.7478
INDIA INR 0.6197 0.6439 0.7384
SWITZERLAND CHF 27.8091 27.8871 28.3285
AUSTRALIA AUD 26.3292 26.4161 26.9446
NEW ZEALAND NZD 21.3104 21.3863 21.86
PAKISTAN PKR 0.3699 0.3716 0.3933
CANADA CAD 30.5636 30.6599 31.1586
SWEDEN SEK 3.9869 4.0051 4.0687
DENMARK DKK 5.1861 5.204 5.2829
NORWAY NOK 4.8299 4.848 4.9254
CHINA CNY 4.6872 4.7196 4.8468
* Averaged from few commercial banks