Weighted-average Interbank Exchange Rate = 31.977 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 31.738 31.8368 32.1154
UNITED KINGDOM GBP 50.103 50.259 50.9746
EURO ZONE EUR 41.7068 41.8342 42.4486
JAPAN (100 Yen) JPY 36.8115 36.9212 37.6353
HONG KONG HKD 4.0743 4.0894 4.1469
MALAYSIA MYR 9.943 10.0191 10.2628
SINGAPORE SGD 23.359 23.4357 23.8756
BRUNEI DARUSSALAM BND 23.08 23.3919 24.0119
PHILIPPINES PHP 0.688 0.7009 0.7218
INDONESIA (1000 Rupiah) IDR 3.2667 3.3316 3.824
INDIA INR 0.6248 0.6459 0.7392
SWITZERLAND CHF 30.0634 30.1513 30.6697
AUSTRALIA AUD 28.8524 28.9433 29.4745
NEW ZEALAND NZD 22.8882 22.9617 23.4428
PAKISTAN PKR 0.3609 0.3626 0.3841
CANADA CAD 30.7099 30.8055 31.32
SWEDEN SEK 4.4278 4.4436 4.517
DENMARK DKK 5.5908 5.6105 5.6984
NORWAY NOK 5.2618 5.2801 5.3654
CHINA CNY 4.6085 4.6469 4.7998
* Averaged from few commercial banks