Weighted-average Interbank Exchange Rate = 33.987 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 33.7396 33.8382 34.1194
UNITED KINGDOM GBP 57.0261 57.1954 57.9517
EURO EUR 48.4885 48.6223 49.2798
JAPAN (100 Yen) JPY 35.2826 35.3845 36.0114
HONG KONG HKD 4.3363 4.3529 4.4156
MALAYSIA * MYR 9.3381 9.3918 10.102
SINGAPORE SGD 23.4175 23.4931 23.9221
BRUNEI DARUSSALAM BND 23.3705 23.4631 23.9843
PHILIPPINES PHP 0.6917 0.6976 0.7244
INDONESIA (1000 Rupiah) IDR 3.2178 3.2505 3.6577
INDIA INR 0.6602 0.6718 0.7573
SWITZERLAND CHF 31.7092 31.7958 32.302
AUSTRALIA AUD 28.3056 28.3964 28.9345
NEW ZEALAND NZD 22.5602 22.6369 23.1134
PAKISTAN * PKR 0.3971 0.3988 0.4223
CANADA CAD 31.3249 31.4221 31.9095
SWEDEN SEK 4.7051 4.7223 4.7977
DENMARK DKK 6.5035 6.5235 6.6245
NORWAY NOK 5.564 5.5821 5.6676
CHINA CNY 4.9417 4.9544 5.0117
* Averaged from few commercial banks