Weighted-average Interbank Exchange Rate = 33.364 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 33.1185 33.2163 33.4988
UNITED KINGDOM GBP 54.1692 54.3312 55.0786
EURO EUR 49.4913 49.6243 50.2979
JAPAN (100 Yen) JPY 36.4718 36.5757 37.2503
HONG KONG HKD 4.2566 4.2732 4.3344
MALAYSIA * MYR 9.5391 9.5895 10.2305
SINGAPORE SGD 23.6994 23.7755 24.2194
BRUNEI DARUSSALAM BND 23.6453 23.7388 24.2788
PHILIPPINES PHP 0.6966 0.7026 0.7297
INDONESIA (1000 Rupiah) IDR 3.3234 3.3686 3.7496
INDIA INR 0.6663 0.683 0.7632
SWITZERLAND CHF 32.6574 32.7471 33.2877
AUSTRALIA AUD 30.6011 30.6914 31.2509
NEW ZEALAND NZD 24.8437 24.9269 25.4106
PAKISTAN * PKR 0.3902 0.392 0.4151
CANADA CAD 32.0772 32.1765 32.6865
SWEDEN SEK 4.76 4.7791 4.8581
DENMARK DKK 6.6396 6.6614 6.7624
NORWAY NOK 5.9339 5.9537 6.0469
CHINA CNY 4.8538 4.8663 4.9233
* Averaged from few commercial banks