Weighted-average Interbank Exchange Rate = 33.655 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 33.3816 33.4791 33.7149
UNITED KINGDOM GBP 65.8659 66.051 66.7944
EURO EUR 52.1215 52.2601 52.8632
JAPAN (100 Yen) JPY 31.026 31.1157 31.603
HONG KONG HKD 4.2641 4.28 4.3357
MALAYSIA * MYR 9.8764 9.947 10.624
SINGAPORE SGD 24.3774 24.4512 24.8593
BRUNEI DARUSSALAM BND 24.2221 24.376 24.916
PHILIPPINES PHP 0.7199 0.7264 0.7532
INDONESIA (1000 Rupiah) IDR 3.3503 3.3892 3.9247
INDIA INR 0.718 0.7251 0.8229
SWITZERLAND CHF 32.3044 32.3962 32.8807
AUSTRALIA AUD 31.9377 32.0324 32.5189
NEW ZEALAND NZD 25.1419 25.2187 25.6531
PAKISTAN * PKR 0.4606 0.4627 0.4949
CANADA CAD 32.6113 32.7082 33.1817
SWEDEN SEK 5.5396 5.5598 5.6417
DENMARK DKK 6.9746 6.9963 7.0976
NORWAY NOK 6.5219 6.5421 6.6396
CHINA CNY 4.8612 4.8716 4.9341
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* Averaged from few commercial banks