Weighted-average Interbank Exchange Rate = 33.195 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 32.9727 33.0702 33.3535
UNITED KINGDOM GBP 54.6995 54.8598 55.6084
EURO EUR 49.2989 49.4327 50.1046
JAPAN (100 Yen) JPY 37.1688 37.2727 37.9601
HONG KONG HKD 4.2395 4.2562 4.3149
MALAYSIA * MYR 9.5101 9.5707 10.1174
SINGAPORE SGD 23.6987 23.7747 24.221
BRUNEI DARUSSALAM BND 23.5475 23.691 24.2723
PHILIPPINES PHP 0.6915 0.6976 0.7214
INDONESIA (1000 Rupiah) IDR 3.2449 3.3034 3.7716
INDIA INR 0.6629 0.6768 0.7579
SWITZERLAND CHF 32.6121 32.6958 33.2337
AUSTRALIA AUD 30.3572 30.4411 31.0093
NEW ZEALAND NZD 23.8741 23.946 24.438
PAKISTAN * PKR 0.3872 0.3889 0.4116
CANADA CAD 31.1157 31.2027 31.7048
SWEDEN SEK 4.7587 4.7754 4.8537
DENMARK DKK 6.6164 6.6365 6.7379
NORWAY NOK 5.853 5.8729 5.9635
CHINA CNY 4.8334 4.8451 4.904
* Averaged from few commercial banks