Weighted-average Interbank Exchange Rate = 33.614 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 33.371 33.4706 33.7453
UNITED KINGDOM GBP 52.9107 53.0733 53.7887
EURO EUR 48.6271 48.7599 49.4104
JAPAN (100 Yen) JPY 36.9102 37.014 37.6848
HONG KONG HKD 4.2881 4.3058 4.3673
MALAYSIA * MYR 9.2891 9.3383 9.9702
SINGAPORE SGD 23.3972 23.4698 23.9011
BRUNEI DARUSSALAM BND 23.41 23.464 23.945
PHILIPPINES PHP 0.6873 0.6941 0.7187
INDONESIA (1000 Rupiah) IDR 3.2069 3.2569 3.6831
INDIA INR 0.645 0.6556 0.7392
SWITZERLAND CHF 32.155 32.2403 32.772
AUSTRALIA AUD 29.0056 29.098 29.6359
NEW ZEALAND NZD 23.8387 23.9222 24.4038
PAKISTAN * PKR 0.3933 0.395 0.4182
CANADA CAD 30.6325 30.7277 31.2129
SWEDEN SEK 4.7483 4.7677 4.8477
DENMARK DKK 6.5223 6.5451 6.6459
NORWAY NOK 5.6986 5.7158 5.8078
CHINA CNY 4.8865 4.9 4.9537
* Averaged from few commercial banks