Weighted-average Interbank Exchange Rate = 33.440 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 33.2043 33.3027 33.5838
UNITED KINGDOM GBP 54.0869 54.2512 54.9994
EURO EUR 49.3099 49.4422 50.1155
JAPAN (100 Yen) JPY 35.8898 35.9923 36.6592
HONG KONG HKD 4.2667 4.2835 4.3458
MALAYSIA * MYR 9.4367 9.4856 10.0341
SINGAPORE SGD 23.6233 23.6986 24.1372
BRUNEI DARUSSALAM BND 23.6128 23.7275 24.2453
PHILIPPINES PHP 0.6937 0.6987 0.7261
INDONESIA (1000 Rupiah) IDR 3.2551 3.2981 3.7538
INDIA INR 0.6648 0.6756 0.7581
SWITZERLAND CHF 32.5158 32.6023 33.1319
AUSTRALIA AUD 30.3383 30.4265 30.9875
NEW ZEALAND NZD 24.6911 24.7757 25.26
PAKISTAN * PKR 0.39 0.3918 0.4148
CANADA CAD 30.9796 31.0755 31.559
SWEDEN SEK 4.8166 4.8362 4.9175
DENMARK DKK 6.6166 6.639 6.7412
NORWAY NOK 5.8789 5.8997 5.9885
CHINA CNY 4.8621 4.8758 4.93
* Averaged from few commercial banks