Weighted-average Interbank Exchange Rate = 32.616 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 32.3807 32.4786 32.7564
UNITED KINGDOM GBP 46.62 46.7661 47.457
EURO ZONE EUR 38.5691 38.6813 39.2802
JAPAN (100 Yen) JPY 35.2417 35.3455 36.0127
HONG KONG HKD 4.1349 4.1512 4.2082
MALAYSIA MYR 9.642 9.7072 9.94
SINGAPORE SGD 22.7563 22.8293 23.2524
BRUNEI DARUSSALAM BND 22.38 22.7544 23.3656
PHILIPPINES PHP 0.681 0.6933 0.7113
INDONESIA (1000 Rupiah) IDR 3.302 3.3454 3.7533
INDIA INR 0.6071 0.6312 0.7423
SWITZERLAND CHF 27.9789 28.0582 28.5107
AUSTRALIA AUD 26.5239 26.6174 27.1312
NEW ZEALAND NZD 21.3686 21.446 21.9111
PAKISTAN PKR 0.3701 0.3718 0.39
CANADA CAD 30.7468 30.8439 31.3384
SWEDEN SEK 3.9921 4.0095 4.0741
DENMARK DKK 5.1807 5.1987 5.2793
NORWAY NOK 4.8376 4.8543 4.9331
CHINA CNY 4.6837 4.7161 4.8428
* Averaged from few commercial banks