Weighted-average Interbank Exchange Rate = 32.214 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 31.9791 32.0786 32.3524
UNITED KINGDOM GBP 50.2138 50.3708 51.0739
EURO ZONE EUR 41.6977 41.8244 42.4347
JAPAN (100 Yen) JPY 36.7283 36.8382 37.5411
HONG KONG HKD 4.1046 4.1208 4.1767
MALAYSIA MYR 10.0014 10.0721 10.3163
SINGAPORE SGD 23.4781 23.5578 24.0059
BRUNEI DARUSSALAM BND 23.0175 23.4323 24.051
PHILIPPINES PHP 0.6888 0.7014 0.7219
INDONESIA (1000 Rupiah) IDR 3.272 3.3551 3.8568
INDIA INR 0.6229 0.6491 0.7408
SWITZERLAND CHF 30.5496 30.6363 31.1505
AUSTRALIA AUD 28.9577 29.0544 29.5909
NEW ZEALAND NZD 23.2004 23.2812 23.7601
PAKISTAN PKR 0.3657 0.3674 0.3892
CANADA CAD 31.0528 31.1504 31.6615
SWEDEN SEK 4.4312 4.4491 4.5219
DENMARK DKK 5.5921 5.61 5.6968
NORWAY NOK 5.2658 5.2834 5.3668
CHINA CNY 4.6443 4.6815 4.8333
* Averaged from few commercial banks