Weighted-average Interbank Exchange Rate = 33.581 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 33.3757 33.4752 33.7087
UNITED KINGDOM GBP 66.1835 66.3782 67.0964
EURO EUR 52.4382 52.5835 53.1696
JAPAN (100 Yen) JPY 31.1062 31.1953 31.6708
HONG KONG HKD 4.2598 4.2778 4.3327
MALAYSIA * MYR 9.8758 9.938 10.6808
SINGAPORE SGD 24.3304 24.4069 24.8151
BRUNEI DARUSSALAM BND 24.2179 24.353 24.868
PHILIPPINES PHP 0.7316 0.7379 0.7659
INDONESIA (1000 Rupiah) IDR 3.3602 3.4099 3.9168
INDIA INR 0.7346 0.7455 0.8306
SWITZERLAND CHF 32.4808 32.5742 33.0582
AUSTRALIA AUD 31.8308 31.9286 32.4006
NEW ZEALAND NZD 25.1154 25.1989 25.6311
PAKISTAN * PKR 0.477 0.4792 0.5128
CANADA CAD 32.8469 32.9519 33.437
SWEDEN SEK 5.5549 5.5765 5.6627
DENMARK DKK 7.0143 7.0349 7.1393
NORWAY NOK 6.5689 6.5898 6.6865
CHINA CNY 4.857 4.8705 4.9212
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* Averaged from few commercial banks