Weighted-average Interbank Exchange Rate = 33.365 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 33.1566 33.2549 33.4922
UNITED KINGDOM GBP 66.2632 66.4577 67.1864
EURO EUR 52.6978 52.8402 53.4437
JAPAN (100 Yen) JPY 31.029 31.1244 31.6063
HONG KONG HKD 4.2356 4.2523 4.3081
MALAYSIA * MYR 9.8842 9.9464 10.6948
SINGAPORE SGD 24.4046 24.4837 24.8996
BRUNEI DARUSSALAM BND 24.33 24.4603 24.9815
PHILIPPINES PHP 0.7266 0.7333 0.7631
INDONESIA (1000 Rupiah) IDR 3.36 3.4164 3.9059
INDIA INR 0.7262 0.7332 0.8273
SWITZERLAND CHF 32.4873 32.5776 33.0703
AUSTRALIA AUD 32.2408 32.3429 32.8125
NEW ZEALAND NZD 25.1197 25.2057 25.6325
PAKISTAN * PKR 0.4584 0.4605 0.4919
CANADA CAD 32.992 33.0963 33.5846
SWEDEN SEK 5.5566 5.5783 5.6666
DENMARK DKK 7.0456 7.0698 7.1724
NORWAY NOK 6.5232 6.5452 6.6463
CHINA CNY 4.8547 4.8664 4.9238
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* Averaged from few commercial banks