Weighted-average Interbank Exchange Rate = 33.724 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 33.4952 33.5948 33.8664
UNITED KINGDOM GBP 54.7335 54.9047 55.6298
EURO EUR 49.1551 49.2902 49.9447
JAPAN (100 Yen) JPY 36.5442 36.6477 37.3041
HONG KONG HKD 4.3044 4.3213 4.383
MALAYSIA * MYR 9.3427 9.3923 10.027
SINGAPORE SGD 23.5258 23.6019 24.0296
BRUNEI DARUSSALAM BND 23.5038 23.5859 24.1141
PHILIPPINES PHP 0.6875 0.6929 0.7199
INDONESIA (1000 Rupiah) IDR 3.2354 3.2654 3.7094
INDIA INR 0.6477 0.6559 0.7444
SWITZERLAND CHF 32.3697 32.458 32.9878
AUSTRALIA AUD 28.9713 29.0662 29.5945
NEW ZEALAND NZD 23.6251 23.7091 24.1809
PAKISTAN * PKR 0.3968 0.3986 0.4215
CANADA CAD 31.2402 31.3308 31.8233
SWEDEN SEK 4.836 4.8553 4.9355
DENMARK DKK 6.5946 6.6173 6.7177
NORWAY NOK 5.6816 5.7012 5.7913
CHINA CNY 4.9044 4.918 4.9717
* Averaged from few commercial banks