Weighted-average Interbank Exchange Rate = 33.447 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 33.2113 33.3108 33.5839
UNITED KINGDOM GBP 52.9465 53.1146 53.8383
EURO EUR 48.4768 48.6118 49.2659
JAPAN (100 Yen) JPY 36.7916 36.8968 37.5665
HONG KONG HKD 4.2673 4.2847 4.3466
MALAYSIA * MYR 9.2954 9.3446 9.9819
SINGAPORE SGD 23.3964 23.4717 23.903
BRUNEI DARUSSALAM BND 23.3208 23.4383 23.935
PHILIPPINES PHP 0.6953 0.7004 0.7293
INDONESIA (1000 Rupiah) IDR 3.2765 3.3115 3.706
INDIA INR 0.6521 0.6582 0.7417
SWITZERLAND CHF 32.0482 32.1394 32.6634
AUSTRALIA AUD 28.8535 28.9466 29.4727
NEW ZEALAND NZD 23.764 23.8488 24.321
PAKISTAN * PKR 0.3893 0.3911 0.4138
CANADA CAD 30.7881 30.8887 31.3694
SWEDEN SEK 4.7105 4.7287 4.8068
DENMARK DKK 6.5018 6.5238 6.6232
NORWAY NOK 5.7305 5.7505 5.8398
CHINA CNY 4.8635 4.8772 4.9307
* Averaged from few commercial banks