Weighted-average Interbank Exchange Rate = 33.187 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 32.95 33.0483 33.3323
UNITED KINGDOM GBP 55.2309 55.3944 56.1495
EURO EUR 48.9345 49.0721 49.7514
JAPAN (100 Yen) JPY 36.7395 36.8436 37.5275
HONG KONG HKD 4.2352 4.2512 4.313
MALAYSIA * MYR 9.4883 9.5398 10.1785
SINGAPORE SGD 23.6562 23.7316 24.1786
BRUNEI DARUSSALAM BND 23.613 23.7205 24.2294
PHILIPPINES PHP 0.6919 0.6965 0.7247
INDONESIA (1000 Rupiah) IDR 3.2638 3.3121 3.783
INDIA INR 0.6639 0.6777 0.7602
SWITZERLAND CHF 32.3384 32.4291 32.9675
AUSTRALIA AUD 30.4794 30.5736 31.1328
NEW ZEALAND NZD 24.4148 24.4966 24.9757
PAKISTAN * PKR 0.3854 0.3871 0.4096
CANADA CAD 31.2332 31.3273 31.8244
SWEDEN SEK 4.7749 4.7915 4.8721
DENMARK DKK 6.5673 6.5884 6.6921
NORWAY NOK 5.8461 5.8664 5.9552
CHINA CNY 4.8263 4.8398 4.8937
* Averaged from few commercial banks