Weighted-average Interbank Exchange Rate = 32.326 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 32.0902 32.1888 32.4704
UNITED KINGDOM GBP 48.6786 48.8257 49.537
EURO ZONE EUR 40.6696 40.7925 41.4133
JAPAN (100 Yen) JPY 35.9307 36.035 36.7229
HONG KONG HKD 4.1124 4.1283 4.1881
MALAYSIA MYR 9.9495 10.0111 10.2546
SINGAPORE SGD 23.2085 23.2835 23.7251
BRUNEI DARUSSALAM BND 22.69 23.1315 23.7465
PHILIPPINES PHP 0.6792 0.6914 0.7097
INDONESIA (1000 Rupiah) IDR 3.3181 3.3963 3.8083
INDIA INR 0.6188 0.6431 0.7379
SWITZERLAND CHF 30.2412 30.3268 30.8395
AUSTRALIA AUD 28.1912 28.283 28.8075
NEW ZEALAND NZD 22.906 22.9823 23.4566
PAKISTAN PKR 0.3651 0.3668 0.3885
CANADA CAD 31.0004 31.0965 31.6072
SWEDEN SEK 4.3189 4.3337 4.4041
DENMARK DKK 5.4527 5.4708 5.5544
NORWAY NOK 5.1217 5.139 5.2182
CHINA CNY 4.6702 4.7061 4.8411
* Averaged from few commercial banks