Weighted-average Interbank Exchange Rate = 33.302 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 33.047 33.1445 33.4291
UNITED KINGDOM GBP 54.6881 54.8553 55.6124
EURO EUR 49.4594 49.5932 50.2705
JAPAN (100 Yen) JPY 36.6321 36.7353 37.4112
HONG KONG HKD 4.2472 4.2639 4.3265
MALAYSIA * MYR 9.4488 9.4982 10.1802
SINGAPORE SGD 23.7175 23.7924 24.2416
BRUNEI DARUSSALAM BND 23.6319 23.7411 24.299
PHILIPPINES PHP 0.6943 0.7009 0.7264
INDONESIA (1000 Rupiah) IDR 3.291 3.3396 3.7716
INDIA INR 0.6641 0.679 0.7578
SWITZERLAND CHF 32.7028 32.7858 33.3246
AUSTRALIA AUD 30.7541 30.8445 31.408
NEW ZEALAND NZD 24.3529 24.4347 24.9246
PAKISTAN * PKR 0.3864 0.3882 0.4107
CANADA CAD 31.5489 31.646 32.1449
SWEDEN SEK 4.8282 4.8461 4.9277
DENMARK DKK 6.6361 6.6567 6.7605
NORWAY NOK 5.8932 5.9123 6.0049
CHINA CNY 4.8446 4.8565 4.9144
* Averaged from few commercial banks