Weighted-average Interbank Exchange Rate = 33.449 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 33.2175 33.3148 33.588
UNITED KINGDOM GBP 54.0316 54.1954 54.9313
EURO EUR 49.2919 49.4244 50.0915
JAPAN (100 Yen) JPY 36.3894 36.4929 37.1591
HONG KONG HKD 4.2704 4.2867 4.3453
MALAYSIA * MYR 9.5118 9.5622 10.0725
SINGAPORE SGD 23.6791 23.7525 24.1837
BRUNEI DARUSSALAM BND 23.6465 23.7548 24.2602
PHILIPPINES PHP 0.6945 0.7 0.7286
INDONESIA (1000 Rupiah) IDR 3.2608 3.3131 3.807
INDIA INR 0.6627 0.6779 0.767
SWITZERLAND CHF 32.4584 32.546 33.0742
AUSTRALIA AUD 30.285 30.37 30.9183
NEW ZEALAND NZD 24.5173 24.5945 25.0806
PAKISTAN * PKR 0.3901 0.3919 0.4147
CANADA CAD 31.854 31.9479 32.4435
SWEDEN SEK 4.7453 4.764 4.84
DENMARK DKK 6.6132 6.635 6.734
NORWAY NOK 5.8657 5.8847 5.9756
CHINA CNY 4.8708 4.8824 4.9362
* Averaged from few commercial banks