Weighted-average Interbank Exchange Rate = 32.171 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 31.9384 32.0371 32.3133
UNITED KINGDOM GBP 50.7675 50.9316 51.6494
EURO ZONE EUR 42.1054 42.2307 42.8518
JAPAN (100 Yen) JPY 37.1551 37.2649 37.9888
HONG KONG HKD 4.1002 4.1163 4.1737
MALAYSIA MYR 9.9721 10.0474 10.2909
SINGAPORE SGD 23.4962 23.5722 24.0162
BRUNEI DARUSSALAM BND 23.175 23.5227 24.144
PHILIPPINES PHP 0.6908 0.7037 0.7249
INDONESIA (1000 Rupiah) IDR 3.3043 3.3718 3.8641
INDIA INR 0.6123 0.6362 0.749
SWITZERLAND CHF 30.5816 30.6673 31.1887
AUSTRALIA AUD 28.9826 29.0825 29.6334
NEW ZEALAND NZD 23.2525 23.3308 23.8263
PAKISTAN PKR 0.3633 0.365 0.3866
CANADA CAD 31.0461 31.1447 31.6663
SWEDEN SEK 4.4801 4.4984 4.5755
DENMARK DKK 5.6437 5.6625 5.7547
NORWAY NOK 5.3249 5.343 5.4294
CHINA CNY 4.6453 4.6798 4.8246
* Averaged from few commercial banks