Weighted-average Interbank Exchange Rate = 32.239 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 31.998 32.0967 32.3787
UNITED KINGDOM GBP 49.1954 49.3514 50.0651
EURO ZONE EUR 41.2061 41.3346 41.9679
JAPAN (100 Yen) JPY 36.4927 36.6016 37.303
HONG KONG HKD 4.1021 4.1179 4.1785
MALAYSIA MYR 9.871 9.9434 10.1829
SINGAPORE SGD 23.1431 23.2188 23.6603
BRUNEI DARUSSALAM BND 22.8125 23.1327 23.7736
PHILIPPINES PHP 0.6763 0.6893 0.7064
INDONESIA (1000 Rupiah) IDR 3.3068 3.3896 3.7642
INDIA INR 0.6188 0.6455 0.7376
SWITZERLAND CHF 30.5633 30.6471 31.1683
AUSTRALIA AUD 27.9569 28.0473 28.5789
NEW ZEALAND NZD 22.8854 22.9583 23.4544
PAKISTAN PKR 0.3646 0.3663 0.388
CANADA CAD 30.6027 30.6942 31.2075
SWEDEN SEK 4.3643 4.3813 4.4548
DENMARK DKK 5.5279 5.5447 5.6361
NORWAY NOK 5.1487 5.1657 5.25
CHINA CNY 4.6463 4.6853 4.8292
* Averaged from few commercial banks