Weighted-average Interbank Exchange Rate = 33.479 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 33.241 33.3394 33.6219
UNITED KINGDOM GBP 54.3208 54.484 55.2303
EURO EUR 48.8015 48.9345 49.6031
JAPAN (100 Yen) JPY 36.5336 36.6361 37.3139
HONG KONG HKD 4.272 4.2887 4.3509
MALAYSIA * MYR 9.3655 9.4144 10.0592
SINGAPORE SGD 23.573 23.6472 24.0922
BRUNEI DARUSSALAM BND 23.5303 23.6244 24.1723
PHILIPPINES PHP 0.684 0.6901 0.7143
INDONESIA (1000 Rupiah) IDR 3.2121 3.2628 3.7023
INDIA INR 0.6559 0.6682 0.7497
SWITZERLAND CHF 32.2654 32.3489 32.8921
AUSTRALIA AUD 29.7205 29.8086 30.372
NEW ZEALAND NZD 23.7864 23.8608 24.3555
PAKISTAN * PKR 0.3893 0.3911 0.414
CANADA CAD 30.706 30.8013 31.2837
SWEDEN SEK 4.6822 4.6997 4.7793
DENMARK DKK 6.547 6.5669 6.6694
NORWAY NOK 5.7706 5.7912 5.8824
CHINA CNY 4.8679 4.8811 4.9355
* Averaged from few commercial banks