Weighted-average Interbank Exchange Rate = 33.244 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 32.993 33.0895 33.3726
UNITED KINGDOM GBP 54.5171 54.676 55.4386
EURO EUR 49.1797 49.3128 49.9929
JAPAN (100 Yen) JPY 36.9712 37.0735 37.7579
HONG KONG HKD 4.2424 4.2586 4.3171
MALAYSIA * MYR 9.4483 9.4988 10.1582
SINGAPORE SGD 23.6659 23.7406 24.1865
BRUNEI DARUSSALAM BND 23.633 23.7223 24.2639
PHILIPPINES PHP 0.6878 0.6942 0.7195
INDONESIA (1000 Rupiah) IDR 3.2757 3.3313 3.7113
INDIA INR 0.6604 0.6745 0.7574
SWITZERLAND CHF 32.5039 32.5871 33.1237
AUSTRALIA AUD 30.2091 30.2922 30.869
NEW ZEALAND NZD 23.8646 23.9338 24.4455
PAKISTAN * PKR 0.3855 0.3872 0.4096
CANADA CAD 31.0155 31.1029 31.605
SWEDEN SEK 4.756 4.7731 4.8487
DENMARK DKK 6.5997 6.6211 6.7224
NORWAY NOK 5.8617 5.8801 5.9725
CHINA CNY 4.8374 4.8489 4.9033
* Averaged from few commercial banks