Weighted-average Interbank Exchange Rate = 33.570 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 33.328 33.4259 33.6999
UNITED KINGDOM GBP 54.3022 54.4624 55.1935
EURO EUR 49.0286 49.1623 49.8245
JAPAN (100 Yen) JPY 36.4568 36.5606 37.225
HONG KONG HKD 4.2832 4.2996 4.3608
MALAYSIA * MYR 9.3083 9.3575 9.9904
SINGAPORE SGD 23.4383 23.5115 23.9398
BRUNEI DARUSSALAM BND 23.4773 23.5173 24.0029
PHILIPPINES PHP 0.6886 0.6943 0.7211
INDONESIA (1000 Rupiah) IDR 3.2156 3.2637 3.7267
INDIA INR 0.6409 0.6542 0.7402
SWITZERLAND CHF 32.3742 32.461 32.9897
AUSTRALIA AUD 28.9045 28.9892 29.5366
NEW ZEALAND NZD 23.8948 23.9676 24.4592
PAKISTAN * PKR 0.3933 0.395 0.4185
CANADA CAD 30.9121 31.0003 31.484
SWEDEN SEK 4.8431 4.8605 4.9398
DENMARK DKK 6.5786 6.5996 6.7
NORWAY NOK 5.7322 5.7498 5.8403
CHINA CNY 4.885 4.8971 4.9511
* Averaged from few commercial banks