Weighted-average Interbank Exchange Rate = 33.437 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 33.2098 33.3075 33.5925
UNITED KINGDOM GBP 54.0858 54.2528 55.0156
EURO EUR 49.5004 49.642 50.3213
JAPAN (100 Yen) JPY 36.4212 36.5255 37.1913
HONG KONG HKD 4.2694 4.2854 4.347
MALAYSIA * MYR 9.5731 9.6239 10.1296
SINGAPORE SGD 23.7724 23.8479 24.2922
BRUNEI DARUSSALAM BND 23.7165 23.815 24.3564
PHILIPPINES PHP 0.7009 0.7074 0.7351
INDONESIA (1000 Rupiah) IDR 3.3524 3.3883 3.7986
INDIA INR 0.6675 0.683 0.7679
SWITZERLAND CHF 32.5945 32.681 33.2251
AUSTRALIA AUD 30.5288 30.6176 31.1914
NEW ZEALAND NZD 24.6425 24.7155 25.2198
PAKISTAN * PKR 0.3916 0.3934 0.4164
CANADA CAD 32.0739 32.1714 32.6899
SWEDEN SEK 4.7625 4.7788 4.8581
DENMARK DKK 6.639 6.6613 6.7653
NORWAY NOK 5.9491 5.9702 6.0609
CHINA CNY 4.8643 4.8772 4.9345
* Averaged from few commercial banks