Weighted-average Interbank Exchange Rate = 33.321 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 33.0914 33.191 33.4661
UNITED KINGDOM GBP 52.8261 52.9909 53.7167
EURO EUR 48.6863 48.8249 49.4894
JAPAN (100 Yen) JPY 37.2607 37.3688 38.0589
HONG KONG HKD 4.253 4.2692 4.3311
MALAYSIA * MYR 9.4424 9.4927 10.1501
SINGAPORE SGD 23.599 23.6751 24.11
BRUNEI DARUSSALAM BND 23.487 23.6092 24.1121
PHILIPPINES PHP 0.6987 0.7039 0.7319
INDONESIA (1000 Rupiah) IDR 3.3253 3.3694 3.7705
INDIA INR 0.6632 0.6752 0.7582
SWITZERLAND CHF 32.0502 32.139 32.6682
AUSTRALIA AUD 29.687 29.7758 30.3208
NEW ZEALAND NZD 24.3315 24.4148 24.8981
PAKISTAN * PKR 0.3883 0.39 0.4127
CANADA CAD 31.2243 31.3196 31.8138
SWEDEN SEK 4.7285 4.747 4.826
DENMARK DKK 6.533 6.5551 6.6541
NORWAY NOK 5.8291 5.8479 5.9391
CHINA CNY 4.8462 4.86 4.9137
* Averaged from few commercial banks