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 33.1939 33.2925 33.5699
UNITED KINGDOM GBP 54.217 54.3839 55.1096
EURO EUR 48.951 49.0904 49.7483
JAPAN (100 Yen) JPY 36.6044 36.7066 37.3885
HONG KONG HKD 4.2661 4.2834 4.3433
MALAYSIA * MYR 9.3983 9.4455 10.0113
SINGAPORE SGD 23.6207 23.6946 24.1302
BRUNEI DARUSSALAM BND 23.565 23.6727 24.1674
PHILIPPINES PHP 0.6837 0.6884 0.7155
INDONESIA (1000 Rupiah) IDR 3.2308 3.2797 3.7797
INDIA INR 0.6526 0.6636 0.7514
SWITZERLAND CHF 32.3622 32.4467 32.9765
AUSTRALIA AUD 29.8605 29.9531 30.5081
NEW ZEALAND NZD 23.7808 23.8579 24.3276
PAKISTAN * PKR 0.387 0.3888 0.4115
CANADA CAD 30.6891 30.7829 31.2569
SWEDEN SEK 4.6835 4.7014 4.7757
DENMARK DKK 6.5666 6.588 6.6879
NORWAY NOK 5.741 5.7625 5.8505
CHINA CNY 4.8597 4.8738 4.9275
* Averaged from few commercial banks