Weighted-average Interbank Exchange Rate = 33.304 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 33.0595 33.1598 33.4388
UNITED KINGDOM GBP 55.1755 55.3482 56.0956
EURO EUR 49.4748 49.6191 50.2882
JAPAN (100 Yen) JPY 36.6967 36.799 37.4923
HONG KONG HKD 4.2496 4.2659 4.3272
MALAYSIA * MYR 9.477 9.5274 10.16
SINGAPORE SGD 23.7101 23.7861 24.2262
BRUNEI DARUSSALAM BND 23.6375 23.7536 24.2611
PHILIPPINES PHP 0.693 0.6982 0.7261
INDONESIA (1000 Rupiah) IDR 3.273 3.3228 3.7893
INDIA INR 0.6615 0.6753 0.7604
SWITZERLAND CHF 32.7231 32.8143 33.3561
AUSTRALIA AUD 30.6302 30.7224 31.2819
NEW ZEALAND NZD 24.3984 24.4781 24.964
PAKISTAN * PKR 0.3885 0.3902 0.4126
CANADA CAD 31.4252 31.5186 32.0133
SWEDEN SEK 4.8264 4.8439 4.9218
DENMARK DKK 6.6423 6.6626 6.7645
NORWAY NOK 5.904 5.9226 6.0117
CHINA CNY 4.842 4.8555 4.9091
* Averaged from few commercial banks