Weighted-average Interbank Exchange Rate = 33.329 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 33.0918 33.1914 33.4616
UNITED KINGDOM GBP 52.8978 53.0645 53.7671
EURO EUR 48.6816 48.8174 49.4685
JAPAN (100 Yen) JPY 37.001 37.107 37.7894
HONG KONG HKD 4.2528 4.2699 4.3299
MALAYSIA * MYR 9.4403 9.488 10.1598
SINGAPORE SGD 23.6527 23.7296 24.1624
BRUNEI DARUSSALAM BND 23.6673 23.7388 24.1893
PHILIPPINES PHP 0.6976 0.7031 0.7309
INDONESIA (1000 Rupiah) IDR 3.2688 3.3356 3.7653
INDIA INR 0.6611 0.6778 0.7621
SWITZERLAND CHF 32.0186 32.1076 32.6347
AUSTRALIA AUD 29.7574 29.8515 30.397
NEW ZEALAND NZD 24.3332 24.417 24.8995
PAKISTAN * PKR 0.3879 0.3897 0.4123
CANADA CAD 31.2913 31.3808 31.8816
SWEDEN SEK 4.7149 4.7353 4.8132
DENMARK DKK 6.5299 6.551 6.6495
NORWAY NOK 5.8198 5.8402 5.9336
CHINA CNY 4.8464 4.86 4.9137
* Averaged from few commercial banks