Weighted-average Interbank Exchange Rate = 33.156 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 32.9184 33.0167 33.3011
UNITED KINGDOM GBP 54.5193 54.6839 55.4423
EURO EUR 49.542 49.6827 50.3616
JAPAN (100 Yen) JPY 37.6944 37.8011 38.5021
HONG KONG HKD 4.2325 4.2492 4.308
MALAYSIA * MYR 9.4654 9.5209 10.1352
SINGAPORE SGD 23.7226 23.7973 24.25
BRUNEI DARUSSALAM BND 23.6244 23.75 24.3065
PHILIPPINES PHP 0.6912 0.6983 0.7239
INDONESIA (1000 Rupiah) IDR 3.2633 3.3222 3.7515
INDIA INR 0.6629 0.6783 0.7594
SWITZERLAND CHF 32.8205 32.9044 33.4635
AUSTRALIA AUD 30.3633 30.4543 31.0055
NEW ZEALAND NZD 23.7918 23.8704 24.3591
PAKISTAN * PKR 0.3849 0.3867 0.4092
CANADA CAD 31.3625 31.4554 31.973
SWEDEN SEK 4.7509 4.766 4.8469
DENMARK DKK 6.649 6.6678 6.7707
NORWAY NOK 5.8436 5.8624 5.9546
CHINA CNY 4.8227 4.836 4.8903
* Averaged from few commercial banks