Weighted-average Interbank Exchange Rate = 33.220 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 32.9716 33.0684 33.3382
UNITED KINGDOM GBP 54.7044 54.8701 55.6007
EURO EUR 49.021 49.1534 49.8129
JAPAN (100 Yen) JPY 36.8942 36.9977 37.6744
HONG KONG HKD 4.2383 4.2551 4.3131
MALAYSIA * MYR 9.421 9.4722 10.1242
SINGAPORE SGD 23.6135 23.6889 24.1211
BRUNEI DARUSSALAM BND 23.5748 23.6741 24.1714
PHILIPPINES PHP 0.6854 0.6902 0.7185
INDONESIA (1000 Rupiah) IDR 3.212 3.2463 3.7525
INDIA INR 0.6581 0.6722 0.7546
SWITZERLAND CHF 32.3782 32.4648 32.989
AUSTRALIA AUD 30.1154 30.2059 30.7548
NEW ZEALAND NZD 23.89 23.9688 24.4439
PAKISTAN * PKR 0.3851 0.3869 0.4091
CANADA CAD 30.8627 30.9563 31.4289
SWEDEN SEK 4.7516 4.7699 4.8474
DENMARK DKK 6.5779 6.5988 6.6998
NORWAY NOK 5.8168 5.8366 5.9256
CHINA CNY 4.8335 4.8454 4.8994
* Averaged from few commercial banks