Weighted-average Interbank Exchange Rate = 32.326 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 32.0802 32.1786 32.4586
UNITED KINGDOM GBP 47.24 47.3851 48.0764
EURO ZONE EUR 39.4093 39.5263 40.1249
JAPAN (100 Yen) JPY 35.1009 35.2041 35.8702
HONG KONG HKD 4.1108 4.1289 4.1856
MALAYSIA MYR 9.9355 10.0117 10.253
SINGAPORE SGD 23.1605 23.2355 23.6738
BRUNEI DARUSSALAM BND 22.8525 23.1823 23.7998
PHILIPPINES PHP 0.6906 0.7037 0.7208
INDONESIA (1000 Rupiah) IDR 3.3723 3.4525 3.7658
INDIA INR 0.6368 0.66 0.7547
SWITZERLAND CHF 28.816 28.8974 29.372
AUSTRALIA AUD 28.0541 28.141 28.6816
NEW ZEALAND NZD 22.6047 22.679 23.1645
PAKISTAN PKR 0.3663 0.368 0.3899
CANADA CAD 31.2407 31.3394 31.8653
SWEDEN SEK 4.127 4.1422 4.212
DENMARK DKK 5.2922 5.3099 5.3931
NORWAY NOK 4.9752 4.9956 5.0787
CHINA CNY 4.6581 4.6914 4.8177
* Averaged from few commercial banks