Weighted-average Interbank Exchange Rate = 33.915 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 33.684 33.7836 34.059
UNITED KINGDOM GBP 55.7938 55.9731 56.6941
EURO EUR 49.1054 49.2622 49.9123
JAPAN (100 Yen) JPY 36.8251 36.9304 37.5849
HONG KONG HKD 4.3298 4.3468 4.4086
MALAYSIA * MYR 9.3381 9.3873 10.0185
SINGAPORE SGD 23.5426 23.6191 24.0508
BRUNEI DARUSSALAM BND 23.467 23.5714 24.0974
PHILIPPINES PHP 0.6831 0.6887 0.7148
INDONESIA (1000 Rupiah) IDR 3.1775 3.2224 3.635
INDIA INR 0.6417 0.6569 0.7345
SWITZERLAND CHF 32.4116 32.4987 33.0282
AUSTRALIA AUD 28.8547 28.9501 29.4737
NEW ZEALAND NZD 23.4853 23.5683 24.0369
PAKISTAN * PKR 0.3979 0.3996 0.4226
CANADA CAD 30.9779 31.0748 31.5517
SWEDEN SEK 4.7983 4.8179 4.896
DENMARK DKK 6.5892 6.61 6.7114
NORWAY NOK 5.6785 5.6974 5.785
CHINA CNY 4.9323 4.9457 4.9999
* Averaged from few commercial banks