Weighted-average Interbank Exchange Rate = 33.968 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 33.7519 33.8488 34.1164
UNITED KINGDOM GBP 56.143 56.3076 57.0495
EURO EUR 49.1245 49.2555 49.9087
JAPAN (100 Yen) JPY 36.7543 36.8578 37.513
HONG KONG HKD 4.3381 4.3545 4.4151
MALAYSIA * MYR 9.379 9.4285 10.0633
SINGAPORE SGD 23.5972 23.6703 24.0881
BRUNEI DARUSSALAM BND 23.5095 23.6332 24.129
PHILIPPINES PHP 0.685 0.6901 0.718
INDONESIA (1000 Rupiah) IDR 3.1844 3.216 3.6741
INDIA INR 0.6476 0.6537 0.7416
SWITZERLAND CHF 32.4064 32.4953 32.9964
AUSTRALIA AUD 28.9652 29.0542 29.5882
NEW ZEALAND NZD 23.5805 23.6579 24.1377
PAKISTAN * PKR 0.4 0.4018 0.4249
CANADA CAD 31.2204 31.3146 31.7707
SWEDEN SEK 4.8075 4.8259 4.8999
DENMARK DKK 6.5891 6.6106 6.7116
NORWAY NOK 5.6602 5.6794 5.7658
CHINA CNY 4.9472 4.9582 5.016
* Averaged from few commercial banks