Weighted-average Interbank Exchange Rate = 33.687 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 33.4473 33.5469 33.79
UNITED KINGDOM GBP 65.9411 66.1329 66.872
EURO EUR 52.443 52.5893 53.195
JAPAN (100 Yen) JPY 31.1352 31.2283 31.71
HONG KONG HKD 4.2699 4.2864 4.3439
MALAYSIA * MYR 9.8932 9.9502 10.742
SINGAPORE SGD 24.4274 24.5043 24.92
BRUNEI DARUSSALAM BND 24.334 24.4525 24.953
PHILIPPINES PHP 0.7163 0.7216 0.7507
INDONESIA (1000 Rupiah) IDR 3.394 3.4405 3.9058
INDIA INR 0.7209 0.7286 0.8224
SWITZERLAND CHF 32.4732 32.566 33.059
AUSTRALIA AUD 31.8152 31.9151 32.399
NEW ZEALAND NZD 25.0476 25.1297 25.561
PAKISTAN * PKR 0.4523 0.4543 0.485
CANADA CAD 32.7391 32.8411 33.325
SWEDEN SEK 5.5545 5.5748 5.6607
DENMARK DKK 7.0199 7.0413 7.1434
NORWAY NOK 6.5517 6.5728 6.6696
CHINA CNY 4.8718 4.8854 4.9348
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* Averaged from few commercial banks