Weighted-average Interbank Exchange Rate = 32.600 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 32.361 32.4572 32.7338
UNITED KINGDOM GBP 48.9578 49.1088 49.8133
EURO ZONE EUR 44.3612 44.487 45.1234
JAPAN (100 Yen) JPY 35.5192 35.6204 36.2809
HONG KONG HKD 4.1561 4.1724 4.2298
MALAYSIA MYR 9.4587 9.5102 10.1873
SINGAPORE SGD 23.04 23.113 23.5428
BRUNEI DARUSSALAM BND 23.0078 23.1218 23.6145
PHILIPPINES PHP 0.6937 0.699 0.7276
INDONESIA (1000 Rupiah) IDR 3.3061 3.3631 3.7742
INDIA INR 0.6632 0.6752 0.7573
SWITZERLAND CHF 30.4232 30.505 31.0052
AUSTRALIA AUD 29.4596 29.5486 30.1038
NEW ZEALAND NZD 22.5718 22.6462 23.1211
PAKISTAN PKR 0.3735 0.3752 0.3981
CANADA CAD 31.6795 31.7706 32.2696
SWEDEN SEK 4.5602 4.5761 4.6499
DENMARK DKK 5.9545 5.9736 6.0651
NORWAY NOK 5.5236 5.5417 5.6274
CHINA CNY 4.7164 4.7376 4.8271
* Averaged from few commercial banks