Weighted-average Interbank Exchange Rate = 33.391 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 33.1517 33.2501 33.5303
UNITED KINGDOM GBP 54.8532 55.0166 55.7578
EURO EUR 49.1863 49.3219 49.993
JAPAN (100 Yen) JPY 36.393 36.4946 37.1743
HONG KONG HKD 4.2605 4.2777 4.3387
MALAYSIA * MYR 9.3945 9.4431 10.1001
SINGAPORE SGD 23.6481 23.7232 24.1625
BRUNEI DARUSSALAM BND 23.5366 23.6645 24.179
PHILIPPINES PHP 0.6859 0.6911 0.7179
INDONESIA (1000 Rupiah) IDR 3.2427 3.2951 3.8143
INDIA INR 0.6568 0.6689 0.7556
SWITZERLAND CHF 32.4991 32.5916 33.1206
AUSTRALIA AUD 30.1086 30.1968 30.7548
NEW ZEALAND NZD 23.7756 23.8566 24.3355
PAKISTAN * PKR 0.3869 0.3887 0.4108
CANADA CAD 31.0129 31.1077 31.5936
SWEDEN SEK 4.7244 4.7425 4.8216
DENMARK DKK 6.5984 6.62 6.7221
NORWAY NOK 5.8167 5.8366 5.9246
CHINA CNY 4.8565 4.8702 4.9241
* Averaged from few commercial banks