Weighted-average Interbank Exchange Rate = 32.376 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 32.1489 32.2471 32.5263
UNITED KINGDOM GBP 48.6008 48.7493 49.4479
EURO ZONE EUR 40.6655 40.7858 41.3979
JAPAN (100 Yen) JPY 36.1415 36.2472 36.9285
HONG KONG HKD 4.1137 4.1294 4.1908
MALAYSIA MYR 9.9478 10.0158 10.2574
SINGAPORE SGD 23.1875 23.2599 23.6948
BRUNEI DARUSSALAM BND 22.7375 23.1511 23.7919
PHILIPPINES PHP 0.681 0.6937 0.7107
INDONESIA (1000 Rupiah) IDR 3.3248 3.4101 3.7765
INDIA INR 0.6074 0.6316 0.7402
SWITZERLAND CHF 30.4587 30.5401 31.0563
AUSTRALIA AUD 28.0033 28.0914 28.6264
NEW ZEALAND NZD 22.6351 22.7167 23.1969
PAKISTAN PKR 0.3661 0.3678 0.3896
CANADA CAD 30.6955 30.7858 31.3018
SWEDEN SEK 4.257 4.2741 4.3449
DENMARK DKK 5.4491 5.4677 5.5543
NORWAY NOK 5.0264 5.0431 5.1247
CHINA CNY 4.6738 4.7109 4.8495
* Averaged from few commercial banks