Weighted-average Interbank Exchange Rate = 33.744 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 33.5321 33.6317 33.8664
UNITED KINGDOM GBP 62.0717 62.2599 62.9488
EURO EUR 49.4316 49.5745 50.1477
JAPAN (100 Yen) JPY 31.6841 31.7781 32.2673
HONG KONG HKD 4.3020 4.3179 4.3731
MALAYSIA * MYR 9.5251 9.5801 10.3135
SINGAPORE SGD 23.6853 23.7585 24.1488
BRUNEI DARUSSALAM BND 23.5145 23.6540 24.1292
PHILIPPINES PHP 0.7072 0.7122 0.7406
INDONESIA (1000 Rupiah) IDR 3.3645 3.3958 3.8490
INDIA INR 0.6757 0.6924 0.7857
SWITZERLAND CHF 31.0021 31.0932 31.5520
AUSTRALIA AUD 28.1130 28.2065 28.6657
NEW ZEALAND NZD 22.9782 23.0563 23.4723
PAKISTAN * PKR 0.4190 0.4209 0.4475
CANADA CAD 32.3040 32.4041 32.8709
SWEDEN SEK 5.1344 5.1548 5.2308
DENMARK DKK 6.6131 6.6335 6.7270
NORWAY NOK 6.0328 6.0527 6.1392
CHINA CNY 4.9073 4.9211 4.9722
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* Averaged from few commercial banks