Weighted-average Interbank Exchange Rate = 33.688 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 33.4907 33.5903 33.84
UNITED KINGDOM GBP 65.8543 66.0502 66.803
EURO EUR 52.3968 52.5399 53.157
JAPAN (100 Yen) JPY 31.0578 31.1529 31.634
HONG KONG HKD 4.2744 4.2911 4.3501
MALAYSIA * MYR 9.9515 10.0144 10.767
SINGAPORE SGD 24.4495 24.5266 24.945
BRUNEI DARUSSALAM BND 24.3716 24.5048 25.022
PHILIPPINES PHP 0.7198 0.7254 0.7528
INDONESIA (1000 Rupiah) IDR 3.4354 3.4698 3.8827
INDIA INR 0.7226 0.7303 0.8241
SWITZERLAND CHF 32.3184 32.4101 32.893
AUSTRALIA AUD 31.7185 31.8236 32.308
NEW ZEALAND NZD 25.0995 25.1847 25.615
PAKISTAN * PKR 0.4459 0.4479 0.4781
CANADA CAD 32.7683 32.8719 33.354
SWEDEN SEK 5.5415 5.5647 5.6485
DENMARK DKK 7.012 7.0341 7.1355
NORWAY NOK 6.4998 6.522 6.6152
CHINA CNY 4.8806 4.8937 4.9447
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* Averaged from few commercial banks