Weighted-average Interbank Exchange Rate = 32.399 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 32.1514 32.2502 32.5272
UNITED KINGDOM GBP 48.0192 48.1722 48.869
EURO ZONE EUR 39.5044 39.6215 40.2225
JAPAN (100 Yen) JPY 35.6191 35.7236 36.397
HONG KONG HKD 4.1198 4.1356 4.1928
MALAYSIA MYR 9.8747 9.9358 10.1825
SINGAPORE SGD 23.0454 23.1202 23.5484
BRUNEI DARUSSALAM BND 22.6925 23.0644 23.6944
PHILIPPINES PHP 0.6836 0.6961 0.7138
INDONESIA (1000 Rupiah) IDR 3.3657 3.4197 3.7848
INDIA INR 0.6154 0.6371 0.7505
SWITZERLAND CHF 29.0099 29.092 29.5724
AUSTRALIA AUD 27.9588 28.0527 28.5692
NEW ZEALAND NZD 22.7271 22.8073 23.2712
PAKISTAN PKR 0.367 0.3687 0.3906
CANADA CAD 30.8212 30.9186 31.4202
SWEDEN SEK 4.1325 4.1513 4.2197
DENMARK DKK 5.3027 5.3218 5.4053
NORWAY NOK 4.9521 4.97 5.05
CHINA CNY 4.6552 4.6906 4.8243
* Averaged from few commercial banks