Weighted-average Interbank Exchange Rate = 33.739 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 33.5215 33.6199 33.8553
UNITED KINGDOM GBP 64.2202 64.4053 65.1262
EURO EUR 50.1329 50.2708 50.8747
JAPAN (100 Yen) JPY 30.382 30.4716 30.9378
HONG KONG HKD 4.2759 4.2914 4.3461
MALAYSIA * MYR 9.7498 9.8059 10.5742
SINGAPORE SGD 23.7249 23.7985 24.1875
BRUNEI DARUSSALAM BND 23.649 23.7895 24.3832
PHILIPPINES PHP 0.7404 0.7426 0.7734
INDONESIA (1000 Rupiah) IDR 3.3967 3.4479 3.9152
INDIA INR 0.7314 0.7473 0.8589
SWITZERLAND CHF 30.9245 31.0144 31.4682
AUSTRALIA AUD 29.6618 29.7544 30.2315
NEW ZEALAND NZD 23.4296 23.5075 23.9352
PAKISTAN * PKR 0.4499 0.452 0.4822
CANADA CAD 31.3398 31.4394 31.8803
SWEDEN SEK 5.3219 5.3395 5.4226
DENMARK DKK 6.7137 6.7332 6.8323
NORWAY NOK 6.2201 6.2462 6.3369
CHINA CNY 4.8787 4.8914 4.9455
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* Averaged from few commercial banks