Weighted-average Interbank Exchange Rate = 33.958 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 33.7163 33.8139 34.0922
UNITED KINGDOM GBP 55.8315 55.9993 56.7468
EURO EUR 48.9003 49.0341 49.7002
JAPAN (100 Yen) JPY 37.0721 37.1771 37.846
HONG KONG HKD 4.3336 4.35 4.4121
MALAYSIA * MYR 9.3401 9.3893 10.021
SINGAPORE SGD 23.5203 23.5953 24.0229
BRUNEI DARUSSALAM BND 23.507 23.5964 24.1236
PHILIPPINES PHP 0.6837 0.6893 0.7142
INDONESIA (1000 Rupiah) IDR 3.205 3.2405 3.6038
INDIA INR 0.6401 0.6583 0.7366
SWITZERLAND CHF 32.3096 32.3956 32.9162
AUSTRALIA AUD 28.7352 28.8243 29.3729
NEW ZEALAND NZD 23.411 23.4866 23.9877
PAKISTAN * PKR 0.398 0.3998 0.4227
CANADA CAD 30.9771 31.0658 31.5532
SWEDEN SEK 4.767 4.7843 4.8586
DENMARK DKK 6.5616 6.582 6.6832
NORWAY NOK 5.6282 5.6467 5.7323
CHINA CNY 4.9431 4.9545 5.0092
* Averaged from few commercial banks