Weighted-average Interbank Exchange Rate = 33.452 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 33.2112 33.3097 33.5893
UNITED KINGDOM GBP 54.1862 54.3535 55.0978
EURO EUR 49.084 49.2183 49.8898
JAPAN (100 Yen) JPY 36.1771 36.2797 36.9519
HONG KONG HKD 4.2688 4.2853 4.3466
MALAYSIA * MYR 9.435 9.4852 9.9984
SINGAPORE SGD 23.6013 23.6761 24.1345
BRUNEI DARUSSALAM BND 23.5595 23.6736 24.1773
PHILIPPINES PHP 0.6874 0.6926 0.7199
INDONESIA (1000 Rupiah) IDR 3.2415 3.2859 3.7285
INDIA INR 0.6586 0.6722 0.7525
SWITZERLAND CHF 32.4079 32.4961 33.0275
AUSTRALIA AUD 30.1437 30.2382 30.7906
NEW ZEALAND NZD 24.4552 24.5397 25.0137
PAKISTAN * PKR 0.3891 0.3908 0.4138
CANADA CAD 31.0258 31.1212 31.6023
SWEDEN SEK 4.738 4.7564 4.8361
DENMARK DKK 6.5846 6.6064 6.708
NORWAY NOK 5.848 5.8689 5.963
CHINA CNY 4.8621 4.8757 4.9293
* Averaged from few commercial banks