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 33.7403 33.8399 34.1134
UNITED KINGDOM GBP 56.4351 56.6133 57.3558
EURO EUR 48.3417 48.4749 49.1273
JAPAN (100 Yen) JPY 35.2054 35.308 35.9354
HONG KONG HKD 4.3353 4.3524 4.4154
MALAYSIA * MYR 9.319 9.3726 10.0777
SINGAPORE SGD 23.3728 23.4483 23.8711
BRUNEI DARUSSALAM BND 23.3475 23.4546 23.944
PHILIPPINES PHP 0.6922 0.6972 0.7249
INDONESIA (1000 Rupiah) IDR 3.1862 3.2176 3.6801
INDIA INR 0.6603 0.668 0.7557
SWITZERLAND CHF 31.5813 31.6705 32.1681
AUSTRALIA AUD 28.1571 28.2493 28.772
NEW ZEALAND NZD 22.4937 22.5735 23.0346
PAKISTAN * PKR 0.4007 0.4025 0.4257
CANADA CAD 31.2246 31.3198 31.7971
SWEDEN SEK 4.692 4.7115 4.789
DENMARK DKK 6.4846 6.5037 6.6051
NORWAY NOK 5.5383 5.5564 5.6436
CHINA CNY 4.9375 4.9508 5.0051
* Averaged from few commercial banks