Weighted-average Interbank Exchange Rate = 32.370 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 32.1286 32.2275 32.5019
UNITED KINGDOM GBP 48.1602 48.3104 48.9969
EURO ZONE EUR 40.3095 40.4294 41.0314
JAPAN (100 Yen) JPY 36.0557 36.1688 36.8522
HONG KONG HKD 4.1158 4.1322 4.1931
MALAYSIA MYR 9.9223 9.9831 10.235
SINGAPORE SGD 23.1254 23.1992 23.6274
BRUNEI DARUSSALAM BND 22.7375 23.1179 23.7329
PHILIPPINES PHP 0.6808 0.6934 0.7111
INDONESIA (1000 Rupiah) IDR 3.2858 3.3637 3.8491
INDIA INR 0.6121 0.6337 0.7382
SWITZERLAND CHF 30.1469 30.2308 30.7396
AUSTRALIA AUD 27.9405 28.0316 28.5561
NEW ZEALAND NZD 22.7186 22.7945 23.2676
PAKISTAN PKR 0.3649 0.3666 0.3883
CANADA CAD 30.9262 31.0205 31.5302
SWEDEN SEK 4.2702 4.287 4.356
DENMARK DKK 5.4014 5.4207 5.5032
NORWAY NOK 5.0357 5.0538 5.1343
CHINA CNY 4.6669 4.7057 4.8507
* Averaged from few commercial banks