Weighted-average Interbank Exchange Rate = 33.129 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 32.8908 32.9892 33.2722
UNITED KINGDOM GBP 54.3141 54.479 55.2252
EURO EUR 49.4262 49.563 50.2437
JAPAN (100 Yen) JPY 37.1103 37.2158 37.9125
HONG KONG HKD 4.2284 4.2454 4.3042
MALAYSIA * MYR 9.4437 9.4981 10.1102
SINGAPORE SGD 23.6627 23.7369 24.1812
BRUNEI DARUSSALAM BND 23.6113 23.74 24.2638
PHILIPPINES PHP 0.6977 0.7029 0.73
INDONESIA (1000 Rupiah) IDR 3.2611 3.3074 3.7685
INDIA INR 0.6628 0.6757 0.7609
SWITZERLAND CHF 32.7627 32.8526 33.3978
AUSTRALIA AUD 30.2285 30.3193 30.8699
NEW ZEALAND NZD 23.6107 23.6925 24.1632
PAKISTAN * PKR 0.385 0.3868 0.4093
CANADA CAD 31.0301 31.1265 31.6275
SWEDEN SEK 4.7608 4.7786 4.8585
DENMARK DKK 6.6327 6.6545 6.7553
NORWAY NOK 5.8252 5.8443 5.9335
CHINA CNY 4.8182 4.8314 4.8857
* Averaged from few commercial banks