Weighted-average Interbank Exchange Rate = 32.426 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 32.1834 32.2822 32.5576
UNITED KINGDOM GBP 47.1888 47.3406 48.0181
EURO ZONE EUR 39.4127 39.5331 40.1301
JAPAN (100 Yen) JPY 35.0854 35.1888 35.8551
HONG KONG HKD 4.1171 4.1333 4.1889
MALAYSIA MYR 9.728 9.7993 10.0359
SINGAPORE SGD 22.9343 23.0074 23.4344
BRUNEI DARUSSALAM BND 22.6075 22.9452 23.5589
PHILIPPINES PHP 0.682 0.6938 0.7121
INDONESIA (1000 Rupiah) IDR 3.2888 3.3535 3.7618
INDIA INR 0.6227 0.6456 0.7423
SWITZERLAND CHF 28.4437 28.5172 29.0009
AUSTRALIA AUD 27.5607 27.6512 28.1732
NEW ZEALAND NZD 22.2912 22.3703 22.8403
PAKISTAN PKR 0.3682 0.3699 0.3919
CANADA CAD 31.2243 31.3216 31.8341
SWEDEN SEK 4.1002 4.1166 4.1843
DENMARK DKK 5.2961 5.3151 5.3961
NORWAY NOK 4.9952 5.0119 5.0917
CHINA CNY 4.6405 4.6774 4.8151
* Averaged from few commercial banks