Weighted-average Interbank Exchange Rate = 33.369 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 33.1367 33.2363 33.5154
UNITED KINGDOM GBP 52.5379 52.7038 53.4247
EURO EUR 48.6062 48.7449 49.4054
JAPAN (100 Yen) JPY 37.1561 37.2617 37.9449
HONG KONG HKD 4.258 4.2758 4.337
MALAYSIA * MYR 9.3526 9.4025 10.05
SINGAPORE SGD 23.4903 23.5633 24.0011
BRUNEI DARUSSALAM BND 23.4385 23.5318 24.0638
PHILIPPINES PHP 0.696 0.7024 0.7289
INDONESIA (1000 Rupiah) IDR 3.3078 3.358 3.7351
INDIA INR 0.6527 0.6699 0.756
SWITZERLAND CHF 32.0986 32.1832 32.7205
AUSTRALIA AUD 29.3304 29.415 29.9641
NEW ZEALAND NZD 24.1905 24.2638 24.763
PAKISTAN * PKR 0.3882 0.3899 0.4128
CANADA CAD 31.1753 31.2538 31.7611
SWEDEN SEK 4.7491 4.7677 4.8476
DENMARK DKK 6.5209 6.5425 6.6425
NORWAY NOK 5.8022 5.8196 5.9123
CHINA CNY 4.8536 4.867 4.9211
* Averaged from few commercial banks