Weighted-average Interbank Exchange Rate = 33.474 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 33.2192 33.3132 33.586
UNITED KINGDOM GBP 53.2275 53.3601 54.1392
EURO EUR 49.5527 49.682 50.3439
JAPAN (100 Yen) JPY 36.9492 37.0509 37.7293
HONG KONG HKD 4.2704 4.2865 4.3445
MALAYSIA * MYR 9.5606 9.6051 10.3628
SINGAPORE SGD 23.8267 23.9002 24.3311
BRUNEI DARUSSALAM BND 23.8513 23.8883 24.3618
PHILIPPINES PHP 0.7025 0.7071 0.7385
INDONESIA (1000 Rupiah) IDR 3.3148 3.3534 3.8722
INDIA INR 0.6623 0.6788 0.771
SWITZERLAND CHF 32.6769 32.7635 33.289
AUSTRALIA AUD 30.4334 30.5142 31.0833
NEW ZEALAND NZD 24.6732 24.7447 25.2463
PAKISTAN * PKR 0.39 0.3917 0.4149
CANADA CAD 32.4013 32.4896 32.9953
SWEDEN SEK 4.8008 4.8183 4.8931
DENMARK DKK 6.6446 6.6663 6.7683
NORWAY NOK 5.9829 6.0037 6.0983
CHINA CNY 4.8744 4.8858 4.9466
* Averaged from few commercial banks