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 32.3458 32.443 32.7274
UNITED KINGDOM GBP 47.4581 47.612 48.3235
EURO ZONE EUR 39.4568 39.5714 40.1804
JAPAN (100 Yen) JPY 35.1849 35.2871 35.9601
HONG KONG HKD 4.1338 4.1519 4.2101
MALAYSIA MYR 9.4978 9.5541 10.1839
SINGAPORE SGD 22.8069 22.8796 23.3084
BRUNEI DARUSSALAM BND 22.6838 22.8235 23.3212
PHILIPPINES PHP 0.6819 0.6873 0.7126
INDONESIA (1000 Rupiah) IDR 3.2881 3.3446 3.7529
INDIA INR 0.623 0.6424 0.7361
SWITZERLAND CHF 27.8952 27.9712 28.4273
AUSTRALIA AUD 26.8425 26.9316 27.4589
NEW ZEALAND NZD 21.7554 21.8344 22.3069
PAKISTAN PKR 0.3688 0.3705 0.3924
CANADA CAD 30.6152 30.7126 31.2088
SWEDEN SEK 4.111 4.1309 4.1975
DENMARK DKK 5.2981 5.3169 5.3993
NORWAY NOK 4.9708 4.9897 5.0685
CHINA CNY 4.703 4.7274 4.8249
* Averaged from few commercial banks