Weighted-average Interbank Exchange Rate = 31.939 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 31.7042 31.8031 32.0773
UNITED KINGDOM GBP 49.9145 50.0714 50.7777
EURO ZONE EUR 41.401 41.5291 42.1405
JAPAN (100 Yen) JPY 36.9657 37.0751 37.7885
HONG KONG HKD 4.0696 4.0847 4.1419
MALAYSIA MYR 9.9267 10.0007 10.2431
SINGAPORE SGD 23.2443 23.3212 23.7536
BRUNEI DARUSSALAM BND 22.955 23.2816 23.9003
PHILIPPINES PHP 0.6864 0.6991 0.7216
INDONESIA (1000 Rupiah) IDR 3.2167 3.2838 3.8618
INDIA INR 0.6003 0.6236 0.7401
SWITZERLAND CHF 29.9986 30.0881 30.5995
AUSTRALIA AUD 28.6056 28.7075 29.2361
NEW ZEALAND NZD 22.6575 22.7358 23.2159
PAKISTAN PKR 0.3607 0.3624 0.3839
CANADA CAD 30.5574 30.6493 31.1626
SWEDEN SEK 4.3661 4.3839 4.4625
DENMARK DKK 5.5475 5.5677 5.6561
NORWAY NOK 5.1918 5.2107 5.297
CHINA CNY 4.6066 4.6431 4.7872
* Averaged from few commercial banks