Weighted-average Interbank Exchange Rate = 33.791 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 33.5741 33.6723 33.9487
UNITED KINGDOM GBP 55.2036 55.3632 56.1046
EURO EUR 49.1677 49.2998 49.9648
JAPAN (100 Yen) JPY 36.8091 36.9109 37.5689
HONG KONG HKD 4.3137 4.3311 4.3947
MALAYSIA * MYR 9.3558 9.4089 9.9956
SINGAPORE SGD 23.5638 23.6366 24.0661
BRUNEI DARUSSALAM BND 23.4194 23.5365 24.1054
PHILIPPINES PHP 0.6839 0.6915 0.7146
INDONESIA (1000 Rupiah) IDR 3.1862 3.2294 3.6923
INDIA INR 0.6349 0.6547 0.7371
SWITZERLAND CHF 32.371 32.4537 32.9743
AUSTRALIA AUD 28.9339 29.0182 29.5647
NEW ZEALAND NZD 23.5895 23.6611 24.158
PAKISTAN * PKR 0.3977 0.3995 0.4225
CANADA CAD 31.2173 31.3119 31.7947
SWEDEN SEK 4.8207 4.8386 4.9172
DENMARK DKK 6.5951 6.6168 6.7177
NORWAY NOK 5.6995 5.7178 5.8094
CHINA CNY 4.9218 4.9334 4.9943
* Averaged from few commercial banks