Weighted-average Interbank Exchange Rate = 33.194 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 32.9533 33.0516 33.3282
UNITED KINGDOM GBP 54.9152 55.0817 55.814
EURO EUR 49.0806 49.2151 49.8776
JAPAN (100 Yen) JPY 36.761 36.8649 37.549
HONG KONG HKD 4.2352 4.252 4.3124
MALAYSIA * MYR 9.4552 9.5058 10.1379
SINGAPORE SGD 23.6367 23.7129 24.155
BRUNEI DARUSSALAM BND 23.5895 23.7 24.2073
PHILIPPINES PHP 0.6888 0.6939 0.7222
INDONESIA (1000 Rupiah) IDR 3.2016 3.2568 3.7678
INDIA INR 0.6636 0.6776 0.76
SWITZERLAND CHF 32.4247 32.5095 33.0491
AUSTRALIA AUD 30.3438 30.4371 30.9895
NEW ZEALAND NZD 24.2337 24.3143 24.7918
PAKISTAN * PKR 0.3867 0.3885 0.411
CANADA CAD 31.0459 31.1413 31.6318
SWEDEN SEK 4.7846 4.804 4.8843
DENMARK DKK 6.5825 6.6047 6.7066
NORWAY NOK 5.8526 5.8721 5.9606
CHINA CNY 4.8249 4.8387 4.8926
* Averaged from few commercial banks