Weighted-average Interbank Exchange Rate = 33.673 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 33.4605 33.5601 33.7972
UNITED KINGDOM GBP 64.5769 64.767 65.4899
EURO EUR 50.8051 50.9458 51.5372
JAPAN (100 Yen) JPY 30.3957 30.4867 30.9592
HONG KONG HKD 4.2692 4.2849 4.3415
MALAYSIA * MYR 9.8112 9.8732 10.6047
SINGAPORE SGD 23.8135 23.8882 24.2814
BRUNEI DARUSSALAM BND 23.92 24.0073 24.5098
PHILIPPINES PHP 0.7414 0.7476 0.7767
INDONESIA (1000 Rupiah) IDR 3.4237 3.4677 3.9292
INDIA INR 0.7374 0.7455 0.8532
SWITZERLAND CHF 31.1761 31.2649 31.7319
AUSTRALIA AUD 29.8834 29.9787 30.4665
NEW ZEALAND NZD 23.4372 23.5151 23.9436
PAKISTAN * PKR 0.4525 0.4545 0.4853
CANADA CAD 31.5991 31.6961 32.1592
SWEDEN SEK 5.3953 5.4159 5.499
DENMARK DKK 6.7941 6.8159 6.9154
NORWAY NOK 6.3419 6.3631 6.4582
CHINA CNY 4.868 4.8818 4.9337
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* Averaged from few commercial banks