Weighted-average Interbank Exchange Rate = 32.260 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 32.0195 32.1183 32.3957
UNITED KINGDOM GBP 49.8446 49.9978 50.707
EURO ZONE EUR 41.5386 41.6645 42.2845
JAPAN (100 Yen) JPY 36.5018 36.6097 37.3149
HONG KONG HKD 4.1085 4.1248 4.1807
MALAYSIA MYR 9.8997 9.973 10.214
SINGAPORE SGD 23.3232 23.3994 23.8352
BRUNEI DARUSSALAM BND 22.99 23.3115 23.929
PHILIPPINES PHP 0.6814 0.6939 0.7154
INDONESIA (1000 Rupiah) IDR 3.2508 3.3316 3.8821
INDIA INR 0.6068 0.6276 0.7394
SWITZERLAND CHF 30.2313 30.3135 30.8233
AUSTRALIA AUD 28.5493 28.6446 29.1761
NEW ZEALAND NZD 23.025 23.11 23.5902
PAKISTAN PKR 0.3646 0.3663 0.388
CANADA CAD 30.8114 30.9061 31.4158
SWEDEN SEK 4.3696 4.3886 4.4626
DENMARK DKK 5.5728 5.5911 5.6789
NORWAY NOK 5.1896 5.206 5.2896
CHINA CNY 4.6462 4.684 4.8356
* Averaged from few commercial banks