Weighted-average Interbank Exchange Rate = 32.115 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 31.8859 31.9843 32.257
UNITED KINGDOM GBP 50.5001 50.6599 51.3713
EURO ZONE EUR 41.8425 41.9667 42.5778
JAPAN (100 Yen) JPY 36.8061 36.9153 37.6208
HONG KONG HKD 4.0923 4.1081 4.1645
MALAYSIA MYR 9.9496 10.0198 10.2622
SINGAPORE SGD 23.4329 23.51 23.9479
BRUNEI DARUSSALAM BND 23.065 23.4275 24.0462
PHILIPPINES PHP 0.6893 0.702 0.7232
INDONESIA (1000 Rupiah) IDR 3.2667 3.3388 3.8707
INDIA INR 0.614 0.6377 0.7433
SWITZERLAND CHF 30.1792 30.2644 30.7748
AUSTRALIA AUD 29.0331 29.1318 29.6655
NEW ZEALAND NZD 23.0668 23.1486 23.6295
PAKISTAN PKR 0.3629 0.3646 0.3863
CANADA CAD 31.2527 31.3509 31.8675
SWEDEN SEK 4.4416 4.4608 4.5346
DENMARK DKK 5.6087 5.6279 5.7172
NORWAY NOK 5.2973 5.3147 5.4013
CHINA CNY 4.6279 4.666 4.8196
* Averaged from few commercial banks