Weighted-average Interbank Exchange Rate = 32.206 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 31.972 32.0716 32.3507
UNITED KINGDOM GBP 49.391 49.547 50.2566
EURO ZONE EUR 41.4334 41.5552 42.18
JAPAN (100 Yen) JPY 36.557 36.6668 37.3686
HONG KONG HKD 4.1014 4.1177 4.1748
MALAYSIA MYR 9.922 9.9896 10.2302
SINGAPORE SGD 23.3547 23.4324 23.8748
BRUNEI DARUSSALAM BND 22.925 23.3273 23.9698
PHILIPPINES PHP 0.6715 0.6781 0.7037
INDONESIA (1000 Rupiah) IDR 3.2674 3.3661 3.8211
INDIA INR 0.6109 0.6364 0.7332
SWITZERLAND CHF 30.313 30.3977 30.9091
AUSTRALIA AUD 28.6844 28.7802 29.318
NEW ZEALAND NZD 23.3187 23.3927 23.8869
PAKISTAN PKR 0.3644 0.3661 0.3878
CANADA CAD 30.8698 30.9714 31.4832
SWEDEN SEK 4.3686 4.3868 4.4601
DENMARK DKK 5.5528 5.5722 5.6594
NORWAY NOK 5.1726 5.1911 5.2768
CHINA CNY 4.6429 4.6792 4.8278
* Averaged from few commercial banks