Weighted-average Interbank Exchange Rate = 32.415 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 32.1577 32.2558 32.5357
UNITED KINGDOM GBP 48.4017 48.5475 49.2489
EURO ZONE EUR 39.3172 39.4344 40.0343
JAPAN (100 Yen) JPY 35.923 36.0275 36.6992
HONG KONG HKD 4.1166 4.1326 4.1914
MALAYSIA MYR 9.8557 9.9263 10.1668
SINGAPORE SGD 23.0188 23.0901 23.5207
BRUNEI DARUSSALAM BND 22.735 23.0489 23.6898
PHILIPPINES PHP 0.6783 0.6913 0.7088
INDONESIA (1000 Rupiah) IDR 3.3002 3.3884 3.8307
INDIA INR 0.6194 0.6405 0.7458
SWITZERLAND CHF 29.4836 29.563 30.0538
AUSTRALIA AUD 27.7549 27.8351 28.3746
NEW ZEALAND NZD 22.4945 22.5582 23.0436
PAKISTAN PKR 0.3668 0.3685 0.3904
CANADA CAD 30.854 30.945 31.4608
SWEDEN SEK 4.1235 4.1391 4.2055
DENMARK DKK 5.2749 5.292 5.3744
NORWAY NOK 4.9634 4.9807 5.0619
CHINA CNY 4.6652 4.7013 4.8387
* Averaged from few commercial banks