Weighted-average Interbank Exchange Rate = 33.197 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
NITED STATES USD 32.9548 33.0531 33.3345
UNITED KINGDOM GBP 55.3192 55.4829 56.2222
EURO EUR 49.2055 49.3426 50.0089
JAPAN (100 Yen) JPY 36.8421 36.9444 37.6336
HONG KONG HKD 4.2358 4.2525 4.3131
MALAYSIA * MYR 9.5045 9.5562 10.1965
SINGAPORE SGD 23.6863 23.7614 24.2097
BRUNEI DARUSSALAM BND 23.6035 23.7018 24.2429
PHILIPPINES PHP 0.6932 0.699 0.7258
INDONESIA (1000 Rupiah) IDR 3.2495 3.3154 3.798
INDIA INR 0.6643 0.6816 0.7637
SWITZERLAND CHF 32.5572 32.64 33.1904
AUSTRALIA AUD 30.6371 30.7336 31.2965
NEW ZEALAND NZD 24.5104 24.5952 25.0836
PAKISTAN * PKR 0.3852 0.387 0.4097
CANADA CAD 31.3211 31.4171 31.921
SWEDEN SEK 4.8147 4.8335 4.9146
DENMARK DKK 6.6015 6.622 6.7261
NORWAY NOK 5.8956 5.9161 6.0054
CHINA CNY 4.8265 4.8403 4.8938
* Averaged from few commercial banks