Weighted-average Interbank Exchange Rate = 33.575 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 33.3359 33.4361 33.68
UNITED KINGDOM GBP 65.5609 65.7553 66.481
EURO EUR 51.8041 51.9468 52.547
JAPAN (100 Yen) JPY 30.8009 30.8943 31.376
HONG KONG HKD 4.2534 4.2698 4.327
MALAYSIA * MYR 9.8688 9.9329 10.676
SINGAPORE SGD 24.2528 24.33 24.744
BRUNEI DARUSSALAM BND 24.1744 24.302 24.816
PHILIPPINES PHP 0.7331 0.739 0.7679
INDONESIA (1000 Rupiah) IDR 3.362 3.393 3.8813
INDIA INR 0.7281 0.7359 0.8245
SWITZERLAND CHF 31.8957 31.9876 32.468
AUSTRALIA AUD 31.7584 31.859 32.344
NEW ZEALAND NZD 25.1368 25.2232 25.647
PAKISTAN * PKR 0.4749 0.4773 0.5111
CANADA CAD 32.8111 32.9161 33.4
SWEDEN SEK 5.4871 5.5088 5.5898
DENMARK DKK 6.9326 6.9545 7.0541
NORWAY NOK 6.4907 6.5109 6.6059
CHINA CNY 4.8484 4.8619 4.9125
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* Averaged from few commercial banks