Weighted-average Interbank Exchange Rate = 33.423 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 33.1798 33.2772 33.5557
UNITED KINGDOM GBP 54.6602 54.8247 55.5736
EURO EUR 49.1098 49.2459 49.9186
JAPAN (100 Yen) JPY 36.5013 36.6033 37.2825
HONG KONG HKD 4.2631 4.2808 4.342
MALAYSIA * MYR 9.4106 9.4605 9.9726
SINGAPORE SGD 23.6219 23.6963 24.1318
BRUNEI DARUSSALAM BND 23.5625 23.6721 24.1765
PHILIPPINES PHP 0.6844 0.6893 0.7164
INDONESIA (1000 Rupiah) IDR 3.291 3.3299 3.7385
INDIA INR 0.6545 0.6681 0.7536
SWITZERLAND CHF 32.4855 32.5711 33.1017
AUSTRALIA AUD 29.9651 30.0554 30.6034
NEW ZEALAND NZD 23.7302 23.8077 24.2867
PAKISTAN * PKR 0.3882 0.3899 0.4122
CANADA CAD 31.0326 31.1265 31.6104
SWEDEN SEK 4.6813 4.6996 4.7774
DENMARK DKK 6.5899 6.6116 6.7132
NORWAY NOK 5.8002 5.8198 5.908
CHINA CNY 4.8607 4.8737 4.9306
* Averaged from few commercial banks