Weighted-average Interbank Exchange Rate = 33.596 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 33.3521 33.4502 33.7251
UNITED KINGDOM GBP 52.623 52.783 53.519
EURO EUR 48.622 48.7547 49.4243
JAPAN (100 Yen) JPY 37.2003 37.3051 38.0019
HONG KONG HKD 4.2861 4.3033 4.3639
MALAYSIA * MYR 9.297 9.3434 10.0114
SINGAPORE SGD 23.3811 23.4549 23.8832
BRUNEI DARUSSALAM BND 23.4184 23.484 23.9453
PHILIPPINES PHP 0.6884 0.694 0.7209
INDONESIA (1000 Rupiah) IDR 3.1958 3.2445 3.7025
INDIA INR 0.6474 0.6578 0.7385
SWITZERLAND CHF 32.1501 32.2344 32.7677
AUSTRALIA AUD 28.6103 28.6963 29.2417
NEW ZEALAND NZD 23.7092 23.7927 24.2762
PAKISTAN * PKR 0.3926 0.3943 0.4177
CANADA CAD 30.3145 30.4108 30.8805
SWEDEN SEK 4.7443 4.7648 4.8416
DENMARK DKK 6.5254 6.5469 6.6457
NORWAY NOK 5.6843 5.7024 5.795
CHINA CNY 4.8879 4.9 4.9539
* Averaged from few commercial banks