Weighted-average Interbank Exchange Rate = 33.023 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
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Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
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UNITED STATES USD 32.7875 32.8847 33.1184
UNITED KINGDOM GBP 64.066 64.2442 64.9798
EURO EUR 51.0188 51.155 51.754
JAPAN (100 Yen) JPY 30.7751 30.8639 31.3492
HONG KONG HKD 4.1839 4.1993 4.2537
MALAYSIA * MYR 9.7018 9.7583 10.5394
SINGAPORE SGD 23.881 23.9541 24.3559
BRUNEI DARUSSALAM BND 23.7878 23.8967 24.3875
PHILIPPINES PHP 0.7278 0.7327 0.7643
INDONESIA (1000 Rupiah) IDR 3.2362 3.2742 3.8225
INDIA INR 0.7139 0.7209 0.8161
SWITZERLAND CHF 31.4441 31.531 31.9939
AUSTRALIA AUD 31.3406 31.4343 31.9144
NEW ZEALAND NZD 25.0338 25.1121 25.5396
PAKISTAN * PKR 0.4711 0.4732 0.5076
CANADA CAD 32.1165 32.212 32.6804
SWEDEN SEK 5.4598 5.4793 5.5628
DENMARK DKK 6.8246 6.8456 6.9474
NORWAY NOK 6.4019 6.4225 6.5205
CHINA CNY 4.7306 4.7415 4.7934
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* Averaged from few commercial banks