Weighted-average Interbank Exchange Rate = 32.436 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 32.208 32.3065 32.5884
UNITED KINGDOM GBP 48.8121 48.9625 49.6707
EURO ZONE EUR 40.6449 40.7657 41.3805
JAPAN (100 Yen) JPY 36.3628 36.4689 37.1553
HONG KONG HKD 4.1197 4.1355 4.1968
MALAYSIA MYR 9.9536 10.0258 10.2683
SINGAPORE SGD 23.1572 23.2327 23.6713
BRUNEI DARUSSALAM BND 22.66 23.1086 23.7486
PHILIPPINES PHP 0.6807 0.6935 0.7096
INDONESIA (1000 Rupiah) IDR 3.3658 3.4456 3.7483
INDIA INR 0.6125 0.6377 0.7371
SWITZERLAND CHF 30.5349 30.6188 31.137
AUSTRALIA AUD 27.889 27.9775 28.5242
NEW ZEALAND NZD 22.5805 22.6626 23.1525
PAKISTAN PKR 0.3666 0.3683 0.3901
CANADA CAD 30.6666 30.7598 31.2825
SWEDEN SEK 4.2418 4.2586 4.3293
DENMARK DKK 5.4475 5.4653 5.5519
NORWAY NOK 5.0315 5.0497 5.1319
CHINA CNY 4.6878 4.723 4.8565
* Averaged from few commercial banks