Weighted-average Interbank Exchange Rate = 33.199 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 32.9636 33.0621 33.3389
UNITED KINGDOM GBP 53.4157 53.585 54.3058
EURO EUR 48.4074 48.5404 49.1995
JAPAN (100 Yen) JPY 37.1628 37.2671 37.9556
HONG KONG HKD 4.238 4.2543 4.3117
MALAYSIA * MYR 9.4124 9.4674 10.0734
SINGAPORE SGD 23.5296 23.603 24.037
BRUNEI DARUSSALAM BND 23.4716 23.6023 24.1205
PHILIPPINES PHP 0.6996 0.7053 0.7317
INDONESIA (1000 Rupiah) IDR 3.2336 3.2823 3.7882
INDIA INR 0.6499 0.6614 0.7559
SWITZERLAND CHF 32.0075 32.095 32.6199
AUSTRALIA AUD 29.6939 29.7837 30.3212
NEW ZEALAND NZD 23.2019 23.2811 23.7493
PAKISTAN * PKR 0.3829 0.3846 0.407
CANADA CAD 30.8882 30.9818 31.4722
SWEDEN SEK 4.5965 4.6146 4.6898
DENMARK DKK 6.4966 6.5197 6.6173
NORWAY NOK 5.6801 5.7007 5.7879
CHINA CNY 4.8277 4.8408 4.8952
* Averaged from few commercial banks