Weighted-average Interbank Exchange Rate = 33.210 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 32.9828 33.0816 33.3639
UNITED KINGDOM GBP 54.1002 54.2558 54.9917
EURO EUR 49.4288 49.5657 50.2379
JAPAN (100 Yen) JPY 37.821 37.9274 38.6289
HONG KONG HKD 4.2414 4.2575 4.3155
MALAYSIA * MYR 9.4361 9.4872 10.1456
SINGAPORE SGD 23.7213 23.7952 24.2468
BRUNEI DARUSSALAM BND 23.741 23.8038 24.3135
PHILIPPINES PHP 0.6885 0.6956 0.7195
INDONESIA (1000 Rupiah) IDR 3.2369 3.3203 3.738
INDIA INR 0.6607 0.6782 0.7545
SWITZERLAND CHF 32.724 32.8091 33.3633
AUSTRALIA AUD 30.0832 30.1747 30.7318
NEW ZEALAND NZD 23.5334 23.5991 24.1032
PAKISTAN * PKR 0.387 0.3887 0.4113
CANADA CAD 31.1624 31.2563 31.7649
SWEDEN SEK 4.7097 4.7256 4.804
DENMARK DKK 6.6331 6.6539 6.7566
NORWAY NOK 5.787 5.8069 5.8995
CHINA CNY 4.8296 4.8432 4.8972
* Averaged from few commercial banks