Weighted-average Interbank Exchange Rate = 32.407 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 32.1671 32.2656 32.5451
UNITED KINGDOM GBP 47.5419 47.694 48.3785
EURO ZONE EUR 39.7209 39.8425 40.4399
JAPAN (100 Yen) JPY 35.2315 35.3357 36.0039
HONG KONG HKD 4.1167 4.133 4.1907
MALAYSIA MYR 9.7574 9.8237 10.0593
SINGAPORE SGD 23.0056 23.0807 23.5158
BRUNEI DARUSSALAM BND 22.5875 22.9676 23.5801
PHILIPPINES PHP 0.6853 0.6979 0.7151
INDONESIA (1000 Rupiah) IDR 3.351 3.41 3.7151
INDIA INR 0.6306 0.654 0.7455
SWITZERLAND CHF 28.8494 28.9279 29.4106
AUSTRALIA AUD 27.7754 27.8645 28.3853
NEW ZEALAND NZD 22.4892 22.5764 23.0392
PAKISTAN PKR 0.3669 0.3686 0.3905
CANADA CAD 31.1483 31.248 31.7666
SWEDEN SEK 4.1446 4.1628 4.2317
DENMARK DKK 5.335 5.3531 5.4358
NORWAY NOK 5.0347 5.0538 5.1325
CHINA CNY 4.6514 4.6849 4.8119
* Averaged from few commercial banks