Weighted-average Interbank Exchange Rate = 32.056 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 31.8288 31.9275 32.2029
UNITED KINGDOM GBP 50.3931 50.5508 51.2644
EURO ZONE EUR 41.8437 41.9669 42.584
JAPAN (100 Yen) JPY 36.859 36.9674 37.6788
HONG KONG HKD 4.0854 4.1015 4.1583
MALAYSIA MYR 9.9693 10.0388 10.2829
SINGAPORE SGD 23.4086 23.4853 23.9253
BRUNEI DARUSSALAM BND 23.0425 23.3992 24.0192
PHILIPPINES PHP 0.6914 0.7041 0.7257
INDONESIA (1000 Rupiah) IDR 3.2758 3.36 3.8546
INDIA INR 0.6139 0.635 0.7491
SWITZERLAND CHF 30.2778 30.3648 30.8774
AUSTRALIA AUD 28.9611 29.0623 29.6019
NEW ZEALAND NZD 23.0278 23.11 23.5971
PAKISTAN PKR 0.3621 0.3638 0.3854
CANADA CAD 31.177 31.2754 31.7982
SWEDEN SEK 4.4437 4.4632 4.5393
DENMARK DKK 5.6066 5.6265 5.7183
NORWAY NOK 5.295 5.3138 5.4024
CHINA CNY 4.629 4.6642 4.809
* Averaged from few commercial banks