Weighted-average Interbank Exchange Rate = 33.311 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 33.0704 33.1699 33.4506
UNITED KINGDOM GBP 52.0597 52.2236 52.9407
EURO EUR 48.7579 48.8975 49.554
JAPAN (100 Yen) JPY 36.6287 36.733 37.3966
HONG KONG HKD 4.2493 4.2664 4.3321
MALAYSIA * MYR 9.4225 9.4718 10.1444
SINGAPORE SGD 23.5354 23.6129 24.0544
BRUNEI DARUSSALAM BND 23.4363 23.548 24.0977
PHILIPPINES PHP 0.6972 0.7034 0.7295
INDONESIA (1000 Rupiah) IDR 3.3007 3.3558 3.7279
INDIA INR 0.6643 0.6807 0.7631
SWITZERLAND CHF 32.0988 32.1867 32.7177
AUSTRALIA AUD 29.8417 29.9397 30.4854
NEW ZEALAND NZD 24.2379 24.3215 24.815
PAKISTAN * PKR 0.3893 0.391 0.4137
CANADA CAD 31.8657 31.9653 32.4831
SWEDEN SEK 4.7167 4.7354 4.8157
DENMARK DKK 6.5414 6.5637 6.664
NORWAY NOK 5.8477 5.8675 5.9583
CHINA CNY 4.8455 4.8588 4.9129
* Averaged from few commercial banks