Weighted-average Interbank Exchange Rate = 33.371 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 33.1473 33.2461 33.5206
UNITED KINGDOM GBP 52.7723 52.9367 53.6586
EURO EUR 48.6004 48.7342 49.3903
JAPAN (100 Yen) JPY 37.0038 37.1089 37.7903
HONG KONG HKD 4.2596 4.2777 4.3376
MALAYSIA * MYR 9.3235 9.3734 10.0164
SINGAPORE SGD 23.4601 23.5344 23.9629
BRUNEI DARUSSALAM BND 23.348 23.4557 23.9861
PHILIPPINES PHP 0.6943 0.7015 0.7285
INDONESIA (1000 Rupiah) IDR 3.2589 3.311 3.7761
INDIA INR 0.6504 0.6591 0.748
SWITZERLAND CHF 32.1031 32.1906 32.7149
AUSTRALIA AUD 29.0397 29.1266 29.6704
NEW ZEALAND NZD 24.1579 24.234 24.7224
PAKISTAN * PKR 0.3883 0.39 0.4129
CANADA CAD 30.9001 30.9917 31.4803
SWEDEN SEK 4.7195 4.7395 4.8167
DENMARK DKK 6.5194 6.5412 6.6397
NORWAY NOK 5.7739 5.7926 5.8838
CHINA CNY 4.8566 4.8693 4.9264
* Averaged from few commercial banks