Weighted-average Interbank Exchange Rate = 32.287 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 32.0662 32.1626 32.4349
UNITED KINGDOM GBP 48.8152 48.9597 49.662
EURO ZONE EUR 40.7304 40.8468 41.4567
JAPAN (100 Yen) JPY 36.1834 36.2881 36.9649
HONG KONG HKD 4.1093 4.1256 4.1855
MALAYSIA MYR 9.8911 9.9596 10.2002
SINGAPORE SGD 23.1908 23.2657 23.6977
BRUNEI DARUSSALAM BND 22.83 23.1645 23.8053
PHILIPPINES PHP 0.6779 0.6904 0.7083
INDONESIA (1000 Rupiah) IDR 3.2901 3.3737 3.8044
INDIA INR 0.613 0.6383 0.7372
SWITZERLAND CHF 30.3813 30.4604 30.9588
AUSTRALIA AUD 28.0827 28.1729 28.7109
NEW ZEALAND NZD 22.988 23.0655 23.5504
PAKISTAN PKR 0.3655 0.3672 0.389
CANADA CAD 30.889 30.9822 31.4855
SWEDEN SEK 4.3317 4.3486 4.418
DENMARK DKK 5.4614 5.4799 5.5652
NORWAY NOK 5.1274 5.1437 5.2268
CHINA CNY 4.679 4.7104 4.8374
* Averaged from few commercial banks