Weighted-average Interbank Exchange Rate = 33.524 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 33.3085 33.4074 33.659
UNITED KINGDOM GBP 66.2824 66.4911 67.257
EURO EUR 52.4825 52.6328 53.267
JAPAN (100 Yen) JPY 31.2325 31.3142 31.826
HONG KONG HKD 4.2509 4.2677 4.3286
MALAYSIA * MYR 9.8491 9.9131 10.655
SINGAPORE SGD 24.3595 24.4356 24.854
BRUNEI DARUSSALAM BND 24.2366 24.3748 24.892
PHILIPPINES PHP 0.7285 0.735 0.7625
INDONESIA (1000 Rupiah) IDR 3.4066 3.4519 3.86
INDIA INR 0.7242 0.7313 0.8267
SWITZERLAND CHF 32.5878 32.6783 33.156
AUSTRALIA AUD 31.9268 32.0365 32.522
NEW ZEALAND NZD 25.2854 25.3718 25.806
PAKISTAN * PKR 0.4754 0.4779 0.5121
CANADA CAD 32.8408 32.9457 33.435
SWEDEN SEK 5.5475 5.5724 5.6613
DENMARK DKK 7.0233 7.048 7.1527
NORWAY NOK 6.5552 6.579 6.6763
CHINA CNY 4.8477 4.8597 4.9147
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* Averaged from few commercial banks