Weighted-average Interbank Exchange Rate = 33.981 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 33.7413 33.8409 34.116
UNITED KINGDOM GBP 57.2202 57.3974 58.1409
EURO EUR 48.515 48.6462 49.2965
JAPAN (100 Yen) JPY 35.3171 35.4202 36.047
HONG KONG HKD 4.3352 4.3529 4.4161
MALAYSIA * MYR 9.3526 9.4115 10.0797
SINGAPORE SGD 23.4277 23.5057 23.9293
BRUNEI DARUSSALAM BND 23.331 23.4608 23.9638
PHILIPPINES PHP 0.693 0.6987 0.7252
INDONESIA (1000 Rupiah) IDR 3.2172 3.2461 3.6648
INDIA INR 0.6625 0.6715 0.7604
SWITZERLAND CHF 31.6763 31.7659 32.264
AUSTRALIA AUD 28.2892 28.382 28.914
NEW ZEALAND NZD 22.5188 22.6046 23.075
PAKISTAN * PKR 0.3983 0.4001 0.4231
CANADA CAD 31.4064 31.5098 31.9893
SWEDEN SEK 4.707 4.7271 4.8047
DENMARK DKK 6.5065 6.5269 6.6275
NORWAY NOK 5.5896 5.6091 5.6947
CHINA CNY 4.9396 4.9531 5.0076
* Averaged from few commercial banks