Weighted-average Interbank Exchange Rate = 33.212 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 32.9682 33.0667 33.3552
UNITED KINGDOM GBP 54.44 54.6 55.3478
EURO EUR 49.4944 49.6264 50.3088
JAPAN (100 Yen) JPY 37.8942 37.9975 38.7044
HONG KONG HKD 4.2385 4.2553 4.3143
MALAYSIA * MYR 9.4719 9.5307 10.0751
SINGAPORE SGD 23.715 23.7891 24.2433
BRUNEI DARUSSALAM BND 23.5125 23.684 24.2905
PHILIPPINES PHP 0.6856 0.693 0.7157
INDONESIA (1000 Rupiah) IDR 3.2556 3.3321 3.7301
INDIA INR 0.6583 0.6758 0.7567
SWITZERLAND CHF 32.7768 32.8555 33.415
AUSTRALIA AUD 30.0675 30.1567 30.7199
NEW ZEALAND NZD 23.5437 23.6267 24.1213
PAKISTAN * PKR 0.3851 0.3869 0.4095
CANADA CAD 31.0865 31.1835 31.6958
SWEDEN SEK 4.7242 4.7428 4.8201
DENMARK DKK 6.6389 6.659 6.7648
NORWAY NOK 5.8188 5.8386 5.929
CHINA CNY 4.8302 4.8433 4.8979
* Averaged from few commercial banks