Weighted-average Interbank Exchange Rate = 33.332 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 33.1054 33.204 33.4842
UNITED KINGDOM GBP 55.1473 55.3056 56.0373
EURO EUR 49.2589 49.3955 50.0614
JAPAN (100 Yen) JPY 36.5819 36.6853 37.3634
HONG KONG HKD 4.2547 4.2709 4.3326
MALAYSIA * MYR 9.4673 9.519 10.1508
SINGAPORE SGD 23.6987 23.7734 24.2184
BRUNEI DARUSSALAM BND 23.6235 23.7132 24.2531
PHILIPPINES PHP 0.6885 0.6951 0.7203
INDONESIA (1000 Rupiah) IDR 3.251 3.316 3.7984
INDIA INR 0.6543 0.6748 0.7532
SWITZERLAND CHF 32.55 32.6406 33.1757
AUSTRALIA AUD 30.4827 30.5747 31.1265
NEW ZEALAND NZD 24.2056 24.2844 24.7622
PAKISTAN * PKR 0.3866 0.3884 0.4108
CANADA CAD 30.8569 30.949 31.4341
SWEDEN SEK 4.756 4.7714 4.8509
DENMARK DKK 6.6103 6.631 6.7329
NORWAY NOK 5.8339 5.8523 5.9422
CHINA CNY 4.8482 4.8619 4.9158
* Averaged from few commercial banks