Weighted-average Interbank Exchange Rate = 32.438 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 32.203 32.3016 32.5864
UNITED KINGDOM GBP 48.3067 48.453 49.1715
EURO ZONE EUR 39.172 39.2877 39.8913
JAPAN (100 Yen) JPY 36.19 36.2986 36.9897
HONG KONG HKD 4.1189 4.1346 4.1999
MALAYSIA MYR 9.7453 9.7944 10.0308
SINGAPORE SGD 22.8343 22.9084 23.3407
BRUNEI DARUSSALAM BND 22.365 22.7421 23.3788
PHILIPPINES PHP 0.6797 0.6918 0.7073
INDONESIA (1000 Rupiah) IDR 3.3549 3.4209 3.7231
INDIA INR 0.6338 0.6552 0.7412
SWITZERLAND CHF 29.635 29.715 30.2222
AUSTRALIA AUD 27.2336 27.3185 27.8476
NEW ZEALAND NZD 22.1483 22.2035 22.7057
PAKISTAN PKR 0.3676 0.3693 0.3912
CANADA CAD 30.4369 30.5324 31.0374
SWEDEN SEK 4.1144 4.1297 4.1976
DENMARK DKK 5.2569 5.2733 5.3557
NORWAY NOK 4.9381 4.9539 5.0341
CHINA CNY 4.672 4.7088 4.8435
* Averaged from few commercial banks