Weighted-average Interbank Exchange Rate = 32.286 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 32.0484 32.1473 32.4281
UNITED KINGDOM GBP 48.7383 48.8867 49.5837
EURO ZONE EUR 41.4411 41.5615 42.1801
JAPAN (100 Yen) JPY 36.6678 36.7756 37.4776
HONG KONG HKD 4.107 4.1244 4.1799
MALAYSIA MYR 9.8394 9.9096 10.1493
SINGAPORE SGD 23.2076 23.2836 23.7169
BRUNEI DARUSSALAM BND 22.77 23.1357 23.7765
PHILIPPINES PHP 0.6749 0.6877 0.7072
INDONESIA (1000 Rupiah) IDR 3.2204 3.3077 3.8543
INDIA INR 0.6042 0.628 0.7313
SWITZERLAND CHF 30.3259 30.4087 30.9203
AUSTRALIA AUD 27.9354 28.0226 28.5429
NEW ZEALAND NZD 22.6553 22.7337 23.2015
PAKISTAN PKR 0.3662 0.368 0.3896
CANADA CAD 30.3662 30.4612 30.9585
SWEDEN SEK 4.3419 4.3606 4.4312
DENMARK DKK 5.5574 5.5762 5.6629
NORWAY NOK 5.0761 5.0916 5.1746
CHINA CNY 4.6462 4.6865 4.8384
* Averaged from few commercial banks