Weighted-average Interbank Exchange Rate = 33.250 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 32.999 33.0966 33.3718
UNITED KINGDOM GBP 53.9557 54.1243 54.8647
EURO EUR 49.1569 49.289 49.9629
JAPAN (100 Yen) JPY 38.1327 38.2404 38.9755
HONG KONG HKD 4.2434 4.2604 4.316
MALAYSIA * MYR 9.4331 9.4843 10.138
SINGAPORE SGD 23.6575 23.7318 24.166
BRUNEI DARUSSALAM BND 23.7233 23.7911 24.2661
PHILIPPINES PHP 0.6873 0.693 0.7194
INDONESIA (1000 Rupiah) IDR 3.2159 3.2747 3.8314
INDIA INR 0.6561 0.6721 0.7536
SWITZERLAND CHF 32.5706 32.6616 33.2091
AUSTRALIA AUD 29.6382 29.726 30.2961
NEW ZEALAND NZD 23.2652 23.3436 23.8314
PAKISTAN * PKR 0.3849 0.3867 0.4091
CANADA CAD 30.8769 30.9654 31.4616
SWEDEN SEK 4.6633 4.6822 4.7583
DENMARK DKK 6.5944 6.6167 6.716
NORWAY NOK 5.7609 5.7806 5.8703
CHINA CNY 4.8388 4.8506 4.9039
* Averaged from few commercial banks