Weighted-average Interbank Exchange Rate = 32.571 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 32.3476 32.4449 32.7208
UNITED KINGDOM GBP 46.9455 47.0844 47.7875
EURO ZONE EUR 38.6867 38.7991 39.407
JAPAN (100 Yen) JPY 35.3091 35.4113 36.0706
HONG KONG HKD 4.1332 4.1489 4.2057
MALAYSIA MYR 9.6427 9.7083 9.9399
SINGAPORE SGD 22.755 22.8285 23.2529
BRUNEI DARUSSALAM BND 22.37 22.7166 23.3541
PHILIPPINES PHP 0.6786 0.691 0.7086
INDONESIA (1000 Rupiah) IDR 3.2693 3.3217 3.7552
INDIA INR 0.6312 0.6527 0.737
SWITZERLAND CHF 28.0925 28.1706 28.6264
AUSTRALIA AUD 26.8212 26.9017 27.4433
NEW ZEALAND NZD 21.695 21.7597 22.2532
PAKISTAN PKR 0.3702 0.3719 0.3936
CANADA CAD 30.9362 31.0247 31.5339
SWEDEN SEK 4.0179 4.033 4.0955
DENMARK DKK 5.2009 5.2176 5.2974
NORWAY NOK 4.8763 4.892 4.9688
CHINA CNY 4.6764 4.7099 4.8408
* Averaged from few commercial banks