Weighted-average Interbank Exchange Rate = 33.550 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 33.3232 33.4217 33.6972
UNITED KINGDOM GBP 53.1997 53.3589 54.0932
EURO EUR 48.5864 48.7199 49.376
JAPAN (100 Yen) JPY 36.8986 37.007 37.6809
HONG KONG HKD 4.2817 4.2989 4.3617
MALAYSIA * MYR 9.2966 9.3457 9.9779
SINGAPORE SGD 23.4205 23.4965 23.9302
BRUNEI DARUSSALAM BND 23.4185 23.4802 23.9557
PHILIPPINES PHP 0.6883 0.6947 0.7203
INDONESIA (1000 Rupiah) IDR 3.2536 3.2806 3.6664
INDIA INR 0.6479 0.6594 0.7373
SWITZERLAND CHF 32.1025 32.1929 32.7141
AUSTRALIA AUD 29.0961 29.1882 29.7359
NEW ZEALAND NZD 23.8246 23.9081 24.3977
PAKISTAN * PKR 0.392 0.3938 0.4169
CANADA CAD 30.6928 30.7888 31.2736
SWEDEN SEK 4.742 4.7608 4.8385
DENMARK DKK 6.5172 6.538 6.6391
NORWAY NOK 5.693 5.7124 5.8045
CHINA CNY 4.88 4.8926 4.9431
* Averaged from few commercial banks