Weighted-average Interbank Exchange Rate = 33.665 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 33.4409 33.5405 33.8165
UNITED KINGDOM GBP 54.2353 54.4 55.1267
EURO EUR 49.1416 49.2767 49.9373
JAPAN (100 Yen) JPY 36.322 36.4266 37.0905
HONG KONG HKD 4.2976 4.3148 4.3756
MALAYSIA * MYR 9.3259 9.3752 10.0064
SINGAPORE SGD 23.5119 23.587 24.0158
BRUNEI DARUSSALAM BND 23.4958 23.5525 24.0182
PHILIPPINES PHP 0.6884 0.6937 0.7208
INDONESIA (1000 Rupiah) IDR 3.2231 3.258 3.7022
INDIA INR 0.6471 0.6554 0.7395
SWITZERLAND CHF 32.3902 32.4772 33.0083
AUSTRALIA AUD 28.9217 29.0085 29.5481
NEW ZEALAND NZD 23.8547 23.932 24.4243
PAKISTAN * PKR 0.395 0.3968 0.4197
CANADA CAD 31.0387 31.1379 31.6177
SWEDEN SEK 4.8458 4.8635 4.9445
DENMARK DKK 6.597 6.6186 6.7193
NORWAY NOK 5.6635 5.6824 5.7707
CHINA CNY 4.8954 4.9092 4.9627
* Averaged from few commercial banks