Weighted-average Interbank Exchange Rate = 32.357 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 32.123 32.2218 32.4982
UNITED KINGDOM GBP 48.0938 48.2472 48.9386
EURO ZONE EUR 40.3417 40.4634 41.0693
JAPAN (100 Yen) JPY 35.9248 36.0312 36.7125
HONG KONG HKD 4.1177 4.1331 4.192
MALAYSIA MYR 9.9324 10.0029 10.2449
SINGAPORE SGD 23.1368 23.2104 23.6434
BRUNEI DARUSSALAM BND 22.7625 23.1384 23.7547
PHILIPPINES PHP 0.6807 0.6932 0.7112
INDONESIA (1000 Rupiah) IDR 3.3193 3.3972 3.8101
INDIA INR 0.6107 0.6359 0.7414
SWITZERLAND CHF 30.2131 30.2993 30.8071
AUSTRALIA AUD 27.9311 28.0212 28.5477
NEW ZEALAND NZD 22.5973 22.6765 23.1517
PAKISTAN PKR 0.3648 0.3665 0.3882
CANADA CAD 30.9955 31.0907 31.6179
SWEDEN SEK 4.2543 4.2712 4.3407
DENMARK DKK 5.4083 5.4258 5.5077
NORWAY NOK 5.0157 5.0325 5.1126
CHINA CNY 4.6725 4.7096 4.8485
* Averaged from few commercial banks