Weighted-average Interbank Exchange Rate = 33.516 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 33.2873 33.3869 33.6587
UNITED KINGDOM GBP 52.8105 52.9822 53.6999
EURO EUR 48.2581 48.3916 49.0383
JAPAN (100 Yen) JPY 37.0256 37.1325 37.8034
HONG KONG HKD 4.2772 4.2947 4.3566
MALAYSIA * MYR 9.2918 9.3414 9.9743
SINGAPORE SGD 23.4029 23.4783 23.9072
BRUNEI DARUSSALAM BND 23.3788 23.4919 23.989
PHILIPPINES PHP 0.6927 0.6978 0.7264
INDONESIA (1000 Rupiah) IDR 3.2663 3.3097 3.6933
INDIA INR 0.6516 0.6577 0.744
SWITZERLAND CHF 31.8386 31.929 32.446
AUSTRALIA AUD 28.7623 28.858 29.3822
NEW ZEALAND NZD 23.555 23.6349 24.1059
PAKISTAN * PKR 0.393 0.3948 0.4177
CANADA CAD 30.5726 30.6576 31.1496
SWEDEN SEK 4.7026 4.7232 4.8021
DENMARK DKK 6.4725 6.4955 6.5936
NORWAY NOK 5.6918 5.7116 5.8017
CHINA CNY 4.8738 4.8876 4.9415
* Averaged from few commercial banks