Weighted-average Interbank Exchange Rate = 33.976 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 33.7384 33.838 34.1191
UNITED KINGDOM GBP 55.3562 55.5291 56.2577
EURO EUR 47.8738 48.0079 48.6564
JAPAN (100 Yen) JPY 35.4208 35.5233 36.1544
HONG KONG HKD 4.3359 4.3527 4.4157
MALAYSIA * MYR 9.2609 9.3198 9.9744
SINGAPORE SGD 23.3007 23.3773 23.8035
BRUNEI DARUSSALAM BND 23.231 23.3394 23.8734
PHILIPPINES PHP 0.6895 0.6957 0.7201
INDONESIA (1000 Rupiah) IDR 3.2 3.2442 3.5785
INDIA INR 0.6531 0.6641 0.7441
SWITZERLAND CHF 31.3976 31.4837 31.9884
AUSTRALIA AUD 27.5027 27.587 28.1174
NEW ZEALAND NZD 21.9996 22.08 22.5491
PAKISTAN * PKR 0.4021 0.4039 0.4273
CANADA CAD 30.9976 31.0953 31.5751
SWEDEN SEK 4.5044 4.5202 4.5928
DENMARK DKK 6.4236 6.4426 6.5432
NORWAY NOK 5.4003 5.4178 5.5001
CHINA CNY 4.9399 4.9534 5.0073
* Averaged from few commercial banks