Weighted-average Interbank Exchange Rate = 32.302 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 32.0756 32.1745 32.45
UNITED KINGDOM GBP 47.5141 47.6631 48.3444
EURO ZONE EUR 39.6918 39.8096 40.4049
JAPAN (100 Yen) JPY 35.1463 35.2516 35.9158
HONG KONG HKD 4.1114 4.129 4.1843
MALAYSIA MYR 9.8625 9.9401 10.18
SINGAPORE SGD 23.1639 23.2396 23.672
BRUNEI DARUSSALAM BND 22.7425 23.1373 23.7781
PHILIPPINES PHP 0.689 0.7021 0.7197
INDONESIA (1000 Rupiah) IDR 3.3222 3.4191 3.7951
INDIA INR 0.6234 0.6472 0.7554
SWITZERLAND CHF 28.9031 28.9809 29.4648
AUSTRALIA AUD 28.074 28.1615 28.6932
NEW ZEALAND NZD 22.6562 22.7314 23.2083
PAKISTAN PKR 0.3658 0.3675 0.3893
CANADA CAD 31.3665 31.4572 31.987
SWEDEN SEK 4.1628 4.1793 4.2479
DENMARK DKK 5.3311 5.3497 5.4334
NORWAY NOK 5.0476 5.0662 5.1481
CHINA CNY 4.6296 4.668 4.8102
* Averaged from few commercial banks