Weighted-average Interbank Exchange Rate = 32.241 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 31.9989 32.0977 32.3761
UNITED KINGDOM GBP 49.7208 49.8766 50.585
EURO ZONE EUR 41.4582 41.5854 42.2021
JAPAN (100 Yen) JPY 36.2636 36.3712 37.0618
HONG KONG HKD 4.1064 4.1219 4.1776
MALAYSIA MYR 9.8997 9.973 10.214
SINGAPORE SGD 23.3358 23.4122 23.8468
BRUNEI DARUSSALAM BND 23.015 23.3559 23.9746
PHILIPPINES PHP 0.6811 0.6938 0.7144
INDONESIA (1000 Rupiah) IDR 3.23 3.3089 3.8723
INDIA INR 0.5996 0.6241 0.7424
SWITZERLAND CHF 30.0498 30.1355 30.6435
AUSTRALIA AUD 28.5628 28.6589 29.1842
NEW ZEALAND NZD 23.2487 23.3298 23.8093
PAKISTAN PKR 0.3645 0.3662 0.3879
CANADA CAD 30.8061 30.901 31.4082
SWEDEN SEK 4.3617 4.3797 4.4518
DENMARK DKK 5.5597 5.5787 5.6656
NORWAY NOK 5.1653 5.1829 5.2675
CHINA CNY 4.6414 4.6797 4.8308
* Averaged from few commercial banks