Weighted-average Interbank Exchange Rate = 33.639 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 33.399 33.4986 33.7771
UNITED KINGDOM GBP 53.1718 53.3374 54.0706
EURO EUR 48.8313 48.969 49.6312
JAPAN (100 Yen) JPY 36.648 36.7528 37.4216
HONG KONG HKD 4.2916 4.3093 4.371
MALAYSIA * MYR 9.3225 9.372 10.0091
SINGAPORE SGD 23.4299 23.5041 23.9341
BRUNEI DARUSSALAM BND 23.423 23.5004 24.0277
PHILIPPINES PHP 0.6915 0.6973 0.7232
INDONESIA (1000 Rupiah) IDR 3.2552 3.2783 3.6807
INDIA INR 0.6448 0.6546 0.7405
SWITZERLAND CHF 32.3098 32.3983 32.9309
AUSTRALIA AUD 28.7541 28.8414 29.3767
NEW ZEALAND NZD 23.7599 23.8379 24.3151
PAKISTAN * PKR 0.3942 0.396 0.4194
CANADA CAD 30.532 30.6229 31.1088
SWEDEN SEK 4.7946 4.8156 4.8948
DENMARK DKK 6.5544 6.576 6.6756
NORWAY NOK 5.7074 5.7272 5.8182
CHINA CNY 4.8907 4.9044 4.9585
* Averaged from few commercial banks