Weighted-average Interbank Exchange Rate = 33.941 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 33.7201 33.8197 34.0526
UNITED KINGDOM GBP 61.6791 61.8572 62.5602
EURO EUR 48.8098 48.9476 49.5161
JAPAN (100 Yen) JPY 31.5294 31.6227 32.1168
HONG KONG HKD 4.3184 4.3346 4.3913
MALAYSIA * MYR 9.5142 9.5647 10.3247
SINGAPORE SGD 23.5977 23.6742 24.0578
BRUNEI DARUSSALAM BND 23.5079 23.6138 24.0739
PHILIPPINES PHP 0.714 0.7191 0.7486
INDONESIA (1000 Rupiah) IDR 3.3823 3.426 3.8634
INDIA INR 0.675 0.6924 0.7906
SWITZERLAND CHF 30.5191 30.6073 31.0528
AUSTRALIA AUD 27.9123 28.0055 28.4588
NEW ZEALAND NZD 23.0508 23.1305 23.5437
PAKISTAN * PKR 0.4197 0.4216 0.4481
CANADA CAD 32.0507 32.1508 32.6115
SWEDEN SEK 5.09 5.111 5.1853
DENMARK DKK 6.5337 6.5553 6.6462
NORWAY NOK 5.9354 5.9548 6.0377
CHINA CNY 4.9313 4.9448 4.995
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* Averaged from few commercial banks