Weighted-average Interbank Exchange Rate = 32.276 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 32.0332 32.1317 32.4074
UNITED KINGDOM GBP 49.8779 50.0323 50.7403
EURO ZONE EUR 41.718 41.8404 42.4616
JAPAN (100 Yen) JPY 36.8252 36.9354 37.6388
HONG KONG HKD 4.1095 4.127 4.1828
MALAYSIA MYR 9.9349 10.0054 10.2477
SINGAPORE SGD 23.376 23.4547 23.8903
BRUNEI DARUSSALAM BND 22.98 23.3516 23.9703
PHILIPPINES PHP 0.6866 0.6993 0.7191
INDONESIA (1000 Rupiah) IDR 3.3411 3.4034 3.8359
INDIA INR 0.6285 0.6491 0.742
SWITZERLAND CHF 30.6731 30.7596 31.2993
AUSTRALIA AUD 28.6449 28.7346 29.2769
NEW ZEALAND NZD 22.9337 23.0106 23.5041
PAKISTAN PKR 0.3645 0.3662 0.3879
CANADA CAD 30.8042 30.9046 31.415
SWEDEN SEK 4.4026 4.4214 4.4969
DENMARK DKK 5.5936 5.6121 5.7015
NORWAY NOK 5.2232 5.2409 5.3292
CHINA CNY 4.6568 4.6913 4.8362
* Averaged from few commercial banks