Weighted-average Interbank Exchange Rate = 33.306 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 33.0782 33.1755 33.4527
UNITED KINGDOM GBP 54.7882 54.94 55.6792
EURO EUR 49.0621 49.1913 49.8544
JAPAN (100 Yen) JPY 36.4934 36.5936 37.2518
HONG KONG HKD 4.2514 4.2683 4.3286
MALAYSIA * MYR 9.4763 9.5269 10.1615
SINGAPORE SGD 23.6816 23.7563 24.1977
BRUNEI DARUSSALAM BND 23.6343 23.7202 24.2591
PHILIPPINES PHP 0.6927 0.6982 0.7247
INDONESIA (1000 Rupiah) IDR 3.2597 3.3201 3.7952
INDIA INR 0.6604 0.6774 0.7572
SWITZERLAND CHF 32.4342 32.5225 33.0348
AUSTRALIA AUD 30.4852 30.5724 31.1337
NEW ZEALAND NZD 24.1274 24.2032 24.688
PAKISTAN * PKR 0.3865 0.3883 0.4107
CANADA CAD 31.2626 31.3528 31.8296
SWEDEN SEK 4.7861 4.8029 4.8805
DENMARK DKK 6.5837 6.6037 6.7061
NORWAY NOK 5.829 5.8475 5.9382
CHINA CNY 4.8519 4.8629 4.9199
* Averaged from few commercial banks