Weighted-average Interbank Exchange Rate = 33.175 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 32.9388 33.0383 33.276
UNITED KINGDOM GBP 64.2358 64.4317 65.158
EURO EUR 50.9614 51.1012 51.705
JAPAN (100 Yen) JPY 30.3798 30.4718 30.949
HONG KONG HKD 4.2013 4.2178 4.2755
MALAYSIA * MYR 9.7638 9.8171 10.63
SINGAPORE SGD 23.9827 24.0578 24.462
BRUNEI DARUSSALAM BND 24.0092 24.0609 24.496
PHILIPPINES PHP 0.7297 0.7346 0.7672
INDONESIA (1000 Rupiah) IDR 3.2926 3.3244 3.8272
INDIA INR 0.7169 0.7235 0.8155
SWITZERLAND CHF 31.4893 31.5833 32.055
AUSTRALIA AUD 30.949 31.047 31.513
NEW ZEALAND NZD 24.7764 24.8591 25.277
PAKISTAN * PKR 0.4784 0.4806 0.5155
CANADA CAD 32.2215 32.3215 32.791
SWEDEN SEK 5.4225 5.4432 5.5253
DENMARK DKK 6.8222 6.8442 6.9408
NORWAY NOK 6.3221 6.3429 6.4341
CHINA CNY 4.7804 4.7939 4.8366
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* Averaged from few commercial banks