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 33.2023 33.3006 33.583
UNITED KINGDOM GBP 54.4388 54.5976 55.3312
EURO EUR 48.7899 48.9233 49.5858
JAPAN (100 Yen) JPY 36.6115 36.7155 37.3855
HONG KONG HKD 4.2663 4.2839 4.3461
MALAYSIA * MYR 9.3889 9.438 10.0885
SINGAPORE SGD 23.6003 23.6754 24.1211
BRUNEI DARUSSALAM BND 23.5047 23.6184 24.1684
PHILIPPINES PHP 0.6833 0.6889 0.7139
INDONESIA (1000 Rupiah) IDR 3.2266 3.2934 3.7483
INDIA INR 0.6573 0.6705 0.7481
SWITZERLAND CHF 32.2437 32.3353 32.8571
AUSTRALIA AUD 29.7896 29.8815 30.4313
NEW ZEALAND NZD 23.7638 23.8453 24.3207
PAKISTAN * PKR 0.3872 0.3889 0.4111
CANADA CAD 31.0472 31.1415 31.6332
SWEDEN SEK 4.6418 4.6589 4.7357
DENMARK DKK 6.548 6.5671 6.6683
NORWAY NOK 5.7362 5.7545 5.8427
CHINA CNY 4.8626 4.8761 4.9302
* Averaged from few commercial banks