Weighted-average Interbank Exchange Rate = 31.965 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 31.7351 31.8338 32.1145
UNITED KINGDOM GBP 50.5253 50.6897 51.4088
EURO ZONE EUR 42.0334 42.1635 42.7849
JAPAN (100 Yen) JPY 36.9538 37.0661 37.7832
HONG KONG HKD 4.0735 4.0901 4.1469
MALAYSIA MYR 9.9775 10.0535 10.2989
SINGAPORE SGD 23.4275 23.5067 23.9528
BRUNEI DARUSSALAM BND 23.075 23.4258 24.0458
PHILIPPINES PHP 0.6895 0.7026 0.7237
INDONESIA (1000 Rupiah) IDR 3.2911 3.3739 3.8167
INDIA INR 0.6058 0.6343 0.7441
SWITZERLAND CHF 30.4316 30.5182 31.044
AUSTRALIA AUD 28.9787 29.0795 29.6218
NEW ZEALAND NZD 23.0535 23.1406 23.6291
PAKISTAN PKR 0.3605 0.3622 0.384
CANADA CAD 30.7462 30.8429 31.3668
SWEDEN SEK 4.4481 4.469 4.5503
DENMARK DKK 5.6269 5.648 5.7457
NORWAY NOK 5.3095 5.327 5.4155
CHINA CNY 4.6136 4.6497 4.8016
* Averaged from few commercial banks