Weighted-average Interbank Exchange Rate = 33.458 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 33.2029 33.2997 33.5746
UNITED KINGDOM GBP 55.0157 55.1751 55.92
EURO EUR 49.7142 49.8443 50.51
JAPAN (100 Yen) JPY 36.2659 36.3658 37.0319
HONG KONG HKD 4.2674 4.2848 4.3429
MALAYSIA * MYR 9.5246 9.5755 10.0828
SINGAPORE SGD 23.7005 23.775 24.2053
BRUNEI DARUSSALAM BND 23.6153 23.7134 24.2511
PHILIPPINES PHP 0.6935 0.6987 0.7253
INDONESIA (1000 Rupiah) IDR 3.2591 3.3151 3.7868
INDIA INR 0.6627 0.6773 0.7625
SWITZERLAND CHF 32.8626 32.9501 33.4873
AUSTRALIA AUD 30.5976 30.6847 31.2467
NEW ZEALAND NZD 24.9589 25.0384 25.5352
PAKISTAN * PKR 0.39 0.3918 0.4148
CANADA CAD 31.6348 31.7201 32.2236
SWEDEN SEK 4.8147 4.8344 4.9132
DENMARK DKK 6.666 6.6875 6.7914
NORWAY NOK 5.949 5.968 6.0624
CHINA CNY 4.8684 4.88 4.9338
* Averaged from few commercial banks