Weighted-average Interbank Exchange Rate = 33.132 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 32.9073 33.0057 33.2797
UNITED KINGDOM GBP 54.7208 54.889 55.6188
EURO EUR 49.5422 49.6777 50.3442
JAPAN (100 Yen) JPY 37.3102 37.4164 38.1183
HONG KONG HKD 4.2309 4.2483 4.3043
MALAYSIA * MYR 9.4484 9.4998 10.1592
SINGAPORE SGD 23.708 23.7835 24.2257
BRUNEI DARUSSALAM BND 23.6644 23.7754 24.2768
PHILIPPINES PHP 0.6948 0.6993 0.728
INDONESIA (1000 Rupiah) IDR 3.247 3.3076 3.779
INDIA INR 0.6615 0.6758 0.7602
SWITZERLAND CHF 32.8064 32.8961 33.4453
AUSTRALIA AUD 30.4235 30.5152 31.0685
NEW ZEALAND NZD 23.7413 23.8252 24.3029
PAKISTAN * PKR 0.3841 0.3859 0.4083
CANADA CAD 31.2415 31.3392 31.8335
SWEDEN SEK 4.7834 4.8007 4.8817
DENMARK DKK 6.6488 6.6709 6.7714
NORWAY NOK 5.8624 5.8825 5.9735
CHINA CNY 4.8179 4.8316 4.8851
* Averaged from few commercial banks