Weighted-average Interbank Exchange Rate = 31.857 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 31.6376 31.7353 32.0081
UNITED KINGDOM GBP 49.1462 49.2961 50.0022
EURO ZONE EUR 40.3035 40.4224 41.0263
JAPAN (100 Yen) JPY 36.6809 36.7898 37.4928
HONG KONG HKD 4.056 4.0721 4.128
MALAYSIA MYR 9.8241 9.897 10.1367
SINGAPORE SGD 23.057 23.1334 23.5619
BRUNEI DARUSSALAM BND 22.75 23.0395 23.6804
PHILIPPINES PHP 0.6789 0.6922 0.712
INDONESIA (1000 Rupiah) IDR 3.2234 3.3101 3.8025
INDIA INR 0.5884 0.6154 0.7313
SWITZERLAND CHF 30.0474 30.1343 30.6485
AUSTRALIA AUD 28.0042 28.0974 28.6355
NEW ZEALAND NZD 22.0867 22.1615 22.6514
PAKISTAN PKR 0.3607 0.3624 0.3838
CANADA CAD 30.2529 30.3411 30.851
SWEDEN SEK 4.2245 4.2416 4.3113
DENMARK DKK 5.4038 5.4221 5.5096
NORWAY NOK 5.0718 5.0901 5.1745
CHINA CNY 4.5848 4.62 4.7622
* Averaged from few commercial banks