Weighted-average Interbank Exchange Rate = 33.177 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 32.929 33.0264 33.3103
UNITED KINGDOM GBP 53.9889 54.1554 54.8895
EURO EUR 48.7753 48.908 49.5773
JAPAN (100 Yen) JPY 36.7979 36.902 37.588
HONG KONG HKD 4.2335 4.2506 4.3083
MALAYSIA * MYR 9.4177 9.4689 10.1258
SINGAPORE SGD 23.5807 23.6551 24.0988
BRUNEI DARUSSALAM BND 23.5035 23.6211 24.1541
PHILIPPINES PHP 0.7023 0.7084 0.7357
INDONESIA (1000 Rupiah) IDR 3.2885 3.3533 3.7151
INDIA INR 0.6591 0.6775 0.7487
SWITZERLAND CHF 32.2287 32.3135 32.8478
AUSTRALIA AUD 29.968 30.0587 30.6072
NEW ZEALAND NZD 23.4099 23.4861 23.9701
PAKISTAN * PKR 0.3838 0.3855 0.4078
CANADA CAD 31.2338 31.3294 31.8224
SWEDEN SEK 4.6563 4.6739 4.7504
DENMARK DKK 6.5465 6.567 6.666
NORWAY NOK 5.7485 5.7694 5.8582
CHINA CNY 4.8252 4.838 4.8948
* Averaged from few commercial banks