Weighted-average Interbank Exchange Rate = 32.406 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 32.1687 32.2672 32.5433
UNITED KINGDOM GBP 47.4788 47.6231 48.3129
EURO ZONE EUR 39.4886 39.607 40.2062
JAPAN (100 Yen) JPY 34.9465 35.0488 35.7063
HONG KONG HKD 4.115 4.131 4.1866
MALAYSIA MYR 9.7692 9.8345 10.071
SINGAPORE SGD 22.969 23.0419 23.4729
BRUNEI DARUSSALAM BND 22.5125 22.9129 23.5267
PHILIPPINES PHP 0.6815 0.6939 0.7115
INDONESIA (1000 Rupiah) IDR 3.3411 3.4 3.7103
INDIA INR 0.6244 0.6472 0.7445
SWITZERLAND CHF 28.302 28.3802 28.8518
AUSTRALIA AUD 27.6532 27.7444 28.2678
NEW ZEALAND NZD 22.2771 22.3518 22.8209
PAKISTAN PKR 0.3671 0.3689 0.3908
CANADA CAD 31.2058 31.3036 31.8211
SWEDEN SEK 4.1213 4.1364 4.2027
DENMARK DKK 5.307 5.3239 5.4049
NORWAY NOK 5.0203 5.0372 5.1168
CHINA CNY 4.6419 4.6777 4.8111
* Averaged from few commercial banks