Weighted-average Interbank Exchange Rate = 33.391 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 33.1931 33.289 33.5327
UNITED KINGDOM GBP 66.1443 66.3319 67.0896
EURO EUR 52.4823 52.6251 53.2411
JAPAN (100 Yen) JPY 31.1005 31.1913 31.6808
HONG KONG HKD 4.2406 4.2566 4.3119
MALAYSIA * MYR 9.8647 9.9181 10.7476
SINGAPORE SGD 24.4275 24.5024 24.9208
BRUNEI DARUSSALAM BND 24.3673 24.4779 24.9707
PHILIPPINES PHP 0.73 0.7347 0.7663
INDONESIA (1000 Rupiah) IDR 3.4203 3.4596 3.8695
INDIA INR 0.7196 0.7275 0.8289
SWITZERLAND CHF 32.3986 32.4876 32.9705
AUSTRALIA AUD 32.1346 32.2315 32.7272
NEW ZEALAND NZD 25.2266 25.3043 25.7429
PAKISTAN * PKR 0.4522 0.4542 0.4855
CANADA CAD 32.8846 32.9843 33.4583
SWEDEN SEK 5.5295 5.5482 5.6313
DENMARK DKK 7.0207 7.0422 7.1474
NORWAY NOK 6.5007 6.5231 6.6205
CHINA CNY 4.8598 4.8713 4.9267
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* Averaged from few commercial banks