Weighted-average Interbank Exchange Rate = 32.185 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 31.9483 32.0472 32.3187
UNITED KINGDOM GBP 50.6723 50.8318 51.5368
EURO ZONE EUR 42.005 42.1344 42.7454
JAPAN (100 Yen) JPY 36.8206 36.9298 37.6365
HONG KONG HKD 4.1012 4.1168 4.1724
MALAYSIA MYR 9.9987 10.0718 10.316
SINGAPORE SGD 23.5152 23.5921 24.0316
BRUNEI DARUSSALAM BND 23.1025 23.4843 24.103
PHILIPPINES PHP 0.6905 0.7033 0.7242
INDONESIA (1000 Rupiah) IDR 3.2921 3.371 3.8726
INDIA INR 0.6127 0.6348 0.7476
SWITZERLAND CHF 30.6487 30.7358 31.2588
AUSTRALIA AUD 28.9429 29.0438 29.5792
NEW ZEALAND NZD 23.2463 23.3311 23.8153
PAKISTAN PKR 0.3632 0.3649 0.3865
CANADA CAD 31.0746 31.1715 31.6917
SWEDEN SEK 4.4823 4.5019 4.5773
DENMARK DKK 5.6329 5.6527 5.7432
NORWAY NOK 5.3267 5.3453 5.4332
CHINA CNY 4.6378 4.6758 4.8272
* Averaged from few commercial banks