Weighted-average Interbank Exchange Rate = 33.219 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 32.993 33.0907 33.3685
UNITED KINGDOM GBP 54.9965 55.1607 55.906
EURO EUR 49.2394 49.3721 50.0384
JAPAN (100 Yen) JPY 36.6677 36.7705 37.4474
HONG KONG HKD 4.2402 4.2572 4.317
MALAYSIA * MYR 9.5127 9.5644 10.0712
SINGAPORE SGD 23.6968 23.7734 24.2148
BRUNEI DARUSSALAM BND 23.6253 23.7216 24.2582
PHILIPPINES PHP 0.6946 0.7007 0.7277
INDONESIA (1000 Rupiah) IDR 3.279 3.3295 3.7995
INDIA INR 0.6644 0.6796 0.7611
SWITZERLAND CHF 32.5667 32.6511 33.1915
AUSTRALIA AUD 30.6583 30.7453 31.3093
NEW ZEALAND NZD 24.3582 24.4345 24.9269
PAKISTAN * PKR 0.3864 0.3882 0.4106
CANADA CAD 31.3262 31.4144 31.9183
SWEDEN SEK 4.8212 4.8405 4.9213
DENMARK DKK 6.6069 6.6274 6.7301
NORWAY NOK 5.8779 5.8973 5.9889
CHINA CNY 4.8331 4.8458 4.9027
* Averaged from few commercial banks