Weighted-average Interbank Exchange Rate = 32.318 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 32.0804 32.1791 32.4572
UNITED KINGDOM GBP 48.6205 48.7682 49.4688
EURO ZONE EUR 40.8673 40.9881 41.6037
JAPAN (100 Yen) JPY 36.8472 36.9566 37.6606
HONG KONG HKD 4.1114 4.1276 4.1835
MALAYSIA MYR 9.8521 9.9232 10.1629
SINGAPORE SGD 23.2 23.2754 23.7107
BRUNEI DARUSSALAM BND 22.8625 23.2088 23.825
PHILIPPINES PHP 0.6726 0.6851 0.7066
INDONESIA (1000 Rupiah) IDR 3.2381 3.3062 3.8562
INDIA INR 0.6012 0.6247 0.7303
SWITZERLAND CHF 30.5147 30.6038 31.109
AUSTRALIA AUD 28.0155 28.1082 28.6304
NEW ZEALAND NZD 22.7376 22.818 23.2896
PAKISTAN PKR 0.3656 0.3673 0.3891
CANADA CAD 30.5211 30.615 31.1127
SWEDEN SEK 4.3186 4.3344 4.4041
DENMARK DKK 5.4832 5.4995 5.5856
NORWAY NOK 5.0969 5.114 5.1945
CHINA CNY 4.6532 4.6926 4.8419
* Averaged from few commercial banks