Weighted-average Interbank Exchange Rate = 32.419 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 32.1753 32.2727 32.5496
UNITED KINGDOM GBP 48.684 48.8288 49.5325
EURO ZONE EUR 40.2082 40.3256 40.9319
JAPAN (100 Yen) JPY 36.4401 36.5459 37.2367
HONG KONG HKD 4.1131 4.1296 4.1883
MALAYSIA MYR 9.8824 9.9531 10.1939
SINGAPORE SGD 22.9868 23.0608 23.4912
BRUNEI DARUSSALAM BND 22.62 23 23.6269
PHILIPPINES PHP 0.6774 0.6893 0.7061
INDONESIA (1000 Rupiah) IDR 3.372 3.4419 3.778
INDIA INR 0.6216 0.6457 0.7398
SWITZERLAND CHF 30.0958 30.1757 30.6783
AUSTRALIA AUD 26.9681 27.053 27.5752
NEW ZEALAND NZD 22.0581 22.1307 22.6076
PAKISTAN PKR 0.3669 0.3686 0.3905
CANADA CAD 30.1959 30.2887 30.7798
SWEDEN SEK 4.1795 4.1941 4.2616
DENMARK DKK 5.3921 5.41 5.4926
NORWAY NOK 4.9681 4.9836 5.0631
CHINA CNY 4.6968 4.7284 4.8536
* Averaged from few commercial banks