Weighted-average Interbank Exchange Rate = 32.289 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 32.0523 32.1511 32.4247
UNITED KINGDOM GBP 48.9156 49.0768 49.7793
EURO ZONE EUR 41.2925 41.414 42.0253
JAPAN (100 Yen) JPY 36.7932 36.9013 37.6004
HONG KONG HKD 4.1083 4.1242 4.1796
MALAYSIA MYR 9.8223 9.892 10.1313
SINGAPORE SGD 23.0942 23.1696 23.5995
BRUNEI DARUSSALAM BND 22.8 23.1115 23.7278
PHILIPPINES PHP 0.6758 0.6881 0.7061
INDONESIA (1000 Rupiah) IDR 3.3126 3.3636 3.7809
INDIA INR 0.611 0.6318 0.7352
SWITZERLAND CHF 30.4601 30.5475 31.06
AUSTRALIA AUD 27.6527 27.7445 28.2636
NEW ZEALAND NZD 22.5127 22.5911 23.0576
PAKISTAN PKR 0.3654 0.3671 0.3889
CANADA CAD 30.2621 30.3582 30.8519
SWEDEN SEK 4.3297 4.3471 4.4181
DENMARK DKK 5.538 5.556 5.6429
NORWAY NOK 5.0681 5.0845 5.1673
CHINA CNY 4.656 4.6939 4.8354
* Averaged from few commercial banks