Weighted-average Interbank Exchange Rate = 33.721 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 33.4735 33.5731 33.8452
UNITED KINGDOM GBP 54.1538 54.3208 55.0347
EURO EUR 49.0443 49.1789 49.8309
JAPAN (100 Yen) JPY 36.3488 36.4521 37.1017
HONG KONG HKD 4.3017 4.3187 4.3791
MALAYSIA * MYR 9.3326 9.3821 10.017
SINGAPORE SGD 23.4927 23.5682 23.9937
BRUNEI DARUSSALAM BND 23.4565 23.5418 24.0663
PHILIPPINES PHP 0.6881 0.6933 0.7206
INDONESIA (1000 Rupiah) IDR 3.2379 3.2722 3.7176
INDIA INR 0.6467 0.6564 0.7411
SWITZERLAND CHF 32.3249 32.4092 32.939
AUSTRALIA AUD 28.8112 28.9067 29.4455
NEW ZEALAND NZD 23.5089 23.5909 24.0757
PAKISTAN * PKR 0.3945 0.3962 0.419
CANADA CAD 31.1342 31.223 31.7185
SWEDEN SEK 4.8321 4.851 4.9321
DENMARK DKK 6.5793 6.6018 6.7028
NORWAY NOK 5.6637 5.6812 5.7696
CHINA CNY 4.9015 4.9151 4.9688
* Averaged from few commercial banks