Weighted-average Interbank Exchange Rate = 32.423 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 32.1814 32.28 32.5592
UNITED KINGDOM GBP 47.278 47.4317 48.1222
EURO ZONE EUR 39.1532 39.2717 39.8702
JAPAN (100 Yen) JPY 35.02 35.1245 35.79
HONG KONG HKD 4.1155 4.1318 4.1883
MALAYSIA MYR 9.7466 9.8149 10.0509
SINGAPORE SGD 22.8849 22.9595 23.3886
BRUNEI DARUSSALAM BND 22.565 22.9068 23.5193
PHILIPPINES PHP 0.677 0.6894 0.7068
INDONESIA (1000 Rupiah) IDR 3.3376 3.3963 3.7014
INDIA INR 0.6138 0.6374 0.742
SWITZERLAND CHF 28.0524 28.1318 28.5954
AUSTRALIA AUD 27.3877 27.4798 28.0037
NEW ZEALAND NZD 22.1657 22.2431 22.7106
PAKISTAN PKR 0.3675 0.3692 0.3905
CANADA CAD 31.0343 31.1332 31.6396
SWEDEN SEK 4.0585 4.0765 4.1432
DENMARK DKK 5.2605 5.2795 5.3605
NORWAY NOK 4.9723 4.9904 5.0701
CHINA CNY 4.645 4.6801 4.8116
* Averaged from few commercial banks