Weighted-average Interbank Exchange Rate = 32.427 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 32.1904 32.289 32.5694
UNITED KINGDOM GBP 46.9175 47.059 47.7428
EURO ZONE EUR 39.1073 39.2238 39.8273
JAPAN (100 Yen) JPY 34.8835 34.9864 35.6478
HONG KONG HKD 4.1178 4.1337 4.1899
MALAYSIA MYR 9.7537 9.8194 10.0554
SINGAPORE SGD 22.897 22.9706 23.4007
BRUNEI DARUSSALAM BND 22.49 22.8697 23.4822
PHILIPPINES PHP 0.6759 0.6882 0.7062
INDONESIA (1000 Rupiah) IDR 3.2874 3.3516 3.7548
INDIA INR 0.6152 0.6369 0.742
SWITZERLAND CHF 28.0497 28.134 28.5896
AUSTRALIA AUD 27.412 27.5051 28.0195
NEW ZEALAND NZD 22.1613 22.2399 22.7039
PAKISTAN PKR 0.3682 0.37 0.3919
CANADA CAD 31.1184 31.2158 31.7279
SWEDEN SEK 4.0788 4.0951 4.16
DENMARK DKK 5.2565 5.2746 5.3548
NORWAY NOK 4.9921 5.0089 5.0879
CHINA CNY 4.6406 4.6779 4.8165
* Averaged from few commercial banks