Weighted-average Interbank Exchange Rate = 32.371 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 32.1276 32.2261 32.5106
UNITED KINGDOM GBP 47.51 47.6565 48.3479
EURO ZONE EUR 39.2895 39.4062 40.0075
JAPAN (100 Yen) JPY 35.3485 35.4533 36.1202
HONG KONG HKD 4.115 4.1319 4.1905
MALAYSIA MYR 9.8408 9.9142 10.1526
SINGAPORE SGD 23.0572 23.1317 23.5695
BRUNEI DARUSSALAM BND 22.805 23.1073 23.7235
PHILIPPINES PHP 0.6852 0.6978 0.7161
INDONESIA (1000 Rupiah) IDR 3.3156 3.3809 3.7898
INDIA INR 0.6344 0.6593 0.7424
SWITZERLAND CHF 28.885 28.968 29.4486
AUSTRALIA AUD 27.8286 27.9167 28.4476
NEW ZEALAND NZD 22.4935 22.5704 23.0402
PAKISTAN PKR 0.3664 0.3681 0.39
CANADA CAD 31.0667 31.1633 31.6764
SWEDEN SEK 4.1087 4.1238 4.1904
DENMARK DKK 5.2768 5.2945 5.3749
NORWAY NOK 4.9428 4.9585 5.0367
CHINA CNY 4.6478 4.6847 4.8229
* Averaged from few commercial banks