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 32.9868 33.0844 33.3599
UNITED KINGDOM GBP 54.3847 54.5482 55.2936
EURO EUR 49.084 49.2172 49.8967
JAPAN (100 Yen) JPY 36.9213 37.025 37.7073
HONG KONG HKD 4.2397 4.256 4.3167
MALAYSIA * MYR 9.4643 9.5149 10.1752
SINGAPORE SGD 23.6645 23.7388 24.176
BRUNEI DARUSSALAM BND 23.588 23.7069 24.2148
PHILIPPINES PHP 0.6884 0.6932 0.7213
INDONESIA (1000 Rupiah) IDR 3.2607 3.2974 3.7559
INDIA INR 0.6561 0.6706 0.7574
SWITZERLAND CHF 32.4266 32.5118 33.0481
AUSTRALIA AUD 30.1506 30.2387 30.7912
NEW ZEALAND NZD 23.8123 23.8892 24.3687
PAKISTAN * PKR 0.3853 0.387 0.4091
CANADA CAD 30.8379 30.93 31.4155
SWEDEN SEK 4.7534 4.7704 4.8498
DENMARK DKK 6.5891 6.6091 6.7111
NORWAY NOK 5.8358 5.855 5.9443
CHINA CNY 4.8317 4.8443 4.9011
* Averaged from few commercial banks