Weighted-average Interbank Exchange Rate = 32.258 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 32.0135 32.1129 32.395
UNITED KINGDOM GBP 48.7481 48.8951 49.6142
EURO ZONE EUR 41.1558 41.2805 41.9055
JAPAN (100 Yen) JPY 36.6386 36.7469 37.4499
HONG KONG HKD 4.1029 4.1191 4.1778
MALAYSIA MYR 9.8789 9.9513 10.1916
SINGAPORE SGD 23.1961 23.2738 23.7155
BRUNEI DARUSSALAM BND 22.85 23.2117 23.8279
PHILIPPINES PHP 0.6739 0.6865 0.7061
INDONESIA (1000 Rupiah) IDR 3.2893 3.358 3.7859
INDIA INR 0.6258 0.6454 0.7308
SWITZERLAND CHF 30.5712 30.6578 31.1741
AUSTRALIA AUD 28.4203 28.5134 29.0542
NEW ZEALAND NZD 23.0783 23.1558 23.6394
PAKISTAN PKR 0.3649 0.3666 0.3884
CANADA CAD 30.7176 30.8152 31.3292
SWEDEN SEK 4.3661 4.3819 4.4552
DENMARK DKK 5.5193 5.5371 5.6246
NORWAY NOK 5.1637 5.1828 5.2661
CHINA CNY 4.6591 4.6902 4.8323
* Averaged from few commercial banks