Weighted-average Interbank Exchange Rate = 32.441 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 32.2098 32.3088 32.5848
UNITED KINGDOM GBP 48.622 48.7702 49.4607
EURO ZONE EUR 40.229 40.3467 40.9506
JAPAN (100 Yen) JPY 36.5824 36.6895 37.38
HONG KONG HKD 4.12 4.1353 4.1943
MALAYSIA MYR 9.8891 9.9644 10.2047
SINGAPORE SGD 22.9964 23.0704 23.4939
BRUNEI DARUSSALAM BND 22.6825 23.0113 23.6356
PHILIPPINES PHP 0.6777 0.6903 0.7087
INDONESIA (1000 Rupiah) IDR 3.2929 3.3424 3.8391
INDIA INR 0.6155 0.6354 0.7418
SWITZERLAND CHF 30.1988 30.2843 30.7883
AUSTRALIA AUD 26.8745 26.9403 27.5145
NEW ZEALAND NZD 21.993 22.0614 22.5323
PAKISTAN PKR 0.3673 0.369 0.3909
CANADA CAD 30.1622 30.2538 30.7486
SWEDEN SEK 4.1689 4.184 4.2525
DENMARK DKK 5.396 5.4137 5.4978
NORWAY NOK 4.9735 4.9909 5.0713
CHINA CNY 4.6759 4.7149 4.8569
* Averaged from few commercial banks