Weighted-average Interbank Exchange Rate = 33.309 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 33.096 33.1933 33.4304
UNITED KINGDOM GBP 65.0365 65.2205 65.9776
EURO EUR 52.1415 52.2742 52.8936
JAPAN (100 Yen) JPY 31.3203 31.4115 31.9176
HONG KONG HKD 4.2205 4.2371 4.2951
MALAYSIA * MYR 9.7646 9.8185 10.6255
SINGAPORE SGD 24.1654 24.2388 24.6412
BRUNEI DARUSSALAM BND 24.1617 24.2206 24.6584
PHILIPPINES PHP 0.7344 0.7389 0.7723
INDONESIA (1000 Rupiah) IDR 3.2558 3.2891 3.851
INDIA INR 0.7163 0.7238 0.8286
SWITZERLAND CHF 32.3179 32.4073 32.8875
AUSTRALIA AUD 31.7044 31.7976 32.2772
NEW ZEALAND NZD 25.2991 25.3796 25.8086
PAKISTAN * PKR 0.4762 0.4787 0.5133
CANADA CAD 32.4064 32.503 32.9744
SWEDEN SEK 5.5701 5.5918 5.6759
DENMARK DKK 6.9732 6.9974 7.098
NORWAY NOK 6.5595 6.5817 6.6843
CHINA CNY 4.7695 4.7811 4.8363
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* Averaged from few commercial banks