Weighted-average Interbank Exchange Rate = 33.309 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 33.0639 33.1625 33.4453
UNITED KINGDOM GBP 55.1682 55.3372 56.0836
EURO EUR 49.4216 49.5606 50.2382
JAPAN (100 Yen) JPY 36.5835 36.6871 37.3664
HONG KONG HKD 4.2496 4.2658 4.3284
MALAYSIA * MYR 9.436 9.4853 10.1649
SINGAPORE SGD 23.7053 23.7792 24.223
BRUNEI DARUSSALAM BND 23.6322 23.7302 24.2838
PHILIPPINES PHP 0.6914 0.6974 0.7235
INDONESIA (1000 Rupiah) IDR 3.2578 3.314 3.786
INDIA INR 0.6583 0.6748 0.7605
SWITZERLAND CHF 32.6553 32.7486 33.2867
AUSTRALIA AUD 30.5619 30.6566 31.2142
NEW ZEALAND NZD 24.3427 24.4224 24.917
PAKISTAN * PKR 0.3874 0.3892 0.4118
CANADA CAD 31.1516 31.2465 31.7481
SWEDEN SEK 4.8005 4.8183 4.8994
DENMARK DKK 6.6316 6.6533 6.7574
NORWAY NOK 5.8908 5.91 6.0018
CHINA CNY 4.8429 4.8562 4.9106
* Averaged from few commercial banks