Weighted-average Interbank Exchange Rate = 33.843 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 33.6182 33.7162 33.9543
UNITED KINGDOM GBP 62.6987 62.8726 63.5828
EURO EUR 49.4329 49.563 50.145
JAPAN (100 Yen) JPY 30.3788 30.4659 30.9333
HONG KONG HKD 4.2856 4.3013 4.3591
MALAYSIA * MYR 9.7598 9.8298 10.4855
SINGAPORE SGD 23.6844 23.758 24.1462
BRUNEI DARUSSALAM BND 23.4625 23.6322 24.1456
PHILIPPINES PHP 0.7284 0.7346 0.7621
INDONESIA (1000 Rupiah) IDR 3.405 3.4694 3.9439
INDIA INR 0.7255 0.7395 0.8395
SWITZERLAND CHF 30.6316 30.7191 31.1627
AUSTRALIA AUD 29.1739 29.2683 29.7582
NEW ZEALAND NZD 23.6851 23.7635 24.2006
PAKISTAN * PKR 0.4289 0.4308 0.4585
CANADA CAD 31.6631 31.7619 32.2127
SWEDEN SEK 5.2745 5.2933 5.3728
DENMARK DKK 6.6157 6.6376 6.7308
NORWAY NOK 6.1963 6.2171 6.3069
CHINA CNY 4.8863 4.8982 4.9563
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* Averaged from few commercial banks