Weighted-average Interbank Exchange Rate = 33.130 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 32.8811 32.9799 33.2584
UNITED KINGDOM GBP 54.7089 54.8724 55.6323
EURO EUR 49.5666 49.7042 50.3786
JAPAN (100 Yen) JPY 37.5755 37.6817 38.3894
HONG KONG HKD 4.2272 4.243 4.3025
MALAYSIA * MYR 9.4515 9.5018 10.1558
SINGAPORE SGD 23.7014 23.7746 24.218
BRUNEI DARUSSALAM BND 23.702 23.7636 24.2429
PHILIPPINES PHP 0.6897 0.6953 0.7223
INDONESIA (1000 Rupiah) IDR 3.2361 3.2889 3.7884
INDIA INR 0.6571 0.6726 0.7587
SWITZERLAND CHF 32.8552 32.9418 33.4932
AUSTRALIA AUD 30.2751 30.3654 30.9108
NEW ZEALAND NZD 23.7243 23.7988 24.2742
PAKISTAN * PKR 0.3844 0.3862 0.4082
CANADA CAD 31.2351 31.329 31.8294
SWEDEN SEK 4.7601 4.7788 4.857
DENMARK DKK 6.6519 6.6741 6.7745
NORWAY NOK 5.8636 5.8836 5.9742
CHINA CNY 4.8151 4.8288 4.8821
* Averaged from few commercial banks