Weighted-average Interbank Exchange Rate = 33.990 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 33.7523 33.8519 34.1331
UNITED KINGDOM GBP 55.5255 55.6945 56.4365
EURO EUR 47.7049 47.8365 48.4873
JAPAN (100 Yen) JPY 35.4528 35.5564 36.1874
HONG KONG HKD 4.338 4.3544 4.4181
MALAYSIA * MYR 9.2172 9.2702 9.9678
SINGAPORE SGD 23.278 23.3517 23.7754
BRUNEI DARUSSALAM BND 23.2495 23.3456 23.8627
PHILIPPINES PHP 0.6889 0.6944 0.72
INDONESIA (1000 Rupiah) IDR 3.1651 3.2089 3.6082
INDIA INR 0.6491 0.6592 0.7445
SWITZERLAND CHF 31.326 31.4114 31.9154
AUSTRALIA AUD 27.3504 27.4376 27.9555
NEW ZEALAND NZD 21.9761 22.0526 22.5233
PAKISTAN * PKR 0.4011 0.4029 0.4277
CANADA CAD 30.8525 30.9418 31.4223
SWEDEN SEK 4.4792 4.4951 4.5675
DENMARK DKK 6.402 6.4211 6.5204
NORWAY NOK 5.3587 5.3762 5.4571
CHINA CNY 4.9407 4.9542 5.0077
* Averaged from few commercial banks