Weighted-average Interbank Exchange Rate = 33.455 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 33.2076 33.3058 33.5804
UNITED KINGDOM GBP 52.8723 53.0347 53.7674
EURO EUR 48.4485 48.5829 49.2277
JAPAN (100 Yen) JPY 36.769 36.8757 37.54
HONG KONG HKD 4.268 4.286 4.3454
MALAYSIA * MYR 9.2899 9.3365 10.0037
SINGAPORE SGD 23.431 23.5061 23.9343
BRUNEI DARUSSALAM BND 23.45 23.5104 23.9661
PHILIPPINES PHP 0.6887 0.6941 0.7215
INDONESIA (1000 Rupiah) IDR 3.2846 3.2993 3.6537
INDIA INR 0.6467 0.6545 0.7378
SWITZERLAND CHF 31.8965 31.9824 32.4975
AUSTRALIA AUD 29.1523 29.247 29.7801
NEW ZEALAND NZD 23.8435 23.9261 24.3924
PAKISTAN * PKR 0.3902 0.392 0.4147
CANADA CAD 30.9097 31.0076 31.4819
SWEDEN SEK 4.7379 4.7581 4.8341
DENMARK DKK 6.496 6.5187 6.6179
NORWAY NOK 5.7213 5.7416 5.8317
CHINA CNY 4.8675 4.8797 4.9328
* Averaged from few commercial banks