Weighted-average Interbank Exchange Rate = 33.797 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 33.5688 33.6664 33.9016
UNITED KINGDOM GBP 62.4154 62.5949 63.3084
EURO EUR 49.4563 49.5919 50.1726
JAPAN (100 Yen) JPY 30.3656 30.4553 30.9221
HONG KONG HKD 4.2802 4.296 4.352
MALAYSIA * MYR 9.6831 9.7387 10.4954
SINGAPORE SGD 23.6072 23.6814 24.0683
BRUNEI DARUSSALAM BND 23.6143 23.7129 24.1894
PHILIPPINES PHP 0.728 0.7332 0.7622
INDONESIA (1000 Rupiah) IDR 3.4178 3.4648 3.9246
INDIA INR 0.7225 0.7377 0.8384
SWITZERLAND CHF 30.4905 30.5769 31.0167
AUSTRALIA AUD 28.8845 28.9749 29.4488
NEW ZEALAND NZD 23.2997 23.3757 23.8021
PAKISTAN * PKR 0.4392 0.4412 0.4699
CANADA CAD 31.3487 31.4439 31.8841
SWEDEN SEK 5.272 5.2908 5.3679
DENMARK DKK 6.6169 6.6385 6.7316
NORWAY NOK 6.1766 6.197 6.2855
CHINA CNY 4.8835 4.8959 4.949
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* Averaged from few commercial banks