Weighted-average Interbank Exchange Rate = 33.351 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 33.1111 33.2107 33.4885
UNITED KINGDOM GBP 52.2129 52.3743 53.093
EURO EUR 48.5566 48.6958 49.356
JAPAN (100 Yen) JPY 36.5667 36.6704 37.3416
HONG KONG HKD 4.255 4.2709 4.3333
MALAYSIA * MYR 9.4308 9.4812 9.9918
SINGAPORE SGD 23.528 23.6037 24.0387
BRUNEI DARUSSALAM BND 23.4985 23.5802 24.1148
PHILIPPINES PHP 0.6974 0.7033 0.7296
INDONESIA (1000 Rupiah) IDR 3.2676 3.3233 3.7531
INDIA INR 0.6588 0.6748 0.7575
SWITZERLAND CHF 31.918 32.0062 32.5308
AUSTRALIA AUD 29.7338 29.8297 30.3651
NEW ZEALAND NZD 24.0274 24.1101 24.5858
PAKISTAN * PKR 0.3878 0.3896 0.4119
CANADA CAD 31.6374 31.7236 32.2306
SWEDEN SEK 4.6925 4.7079 4.784
DENMARK DKK 6.5154 6.5365 6.6352
NORWAY NOK 5.8378 5.8572 5.9456
CHINA CNY 4.8501 4.864 4.9176
* Averaged from few commercial banks