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 32.8918 32.9903 33.2758
UNITED KINGDOM GBP 53.4395 53.5946 54.3281
EURO EUR 48.336 48.4699 49.1357
JAPAN (100 Yen) JPY 36.9728 37.0792 37.7643
HONG KONG HKD 4.2284 4.246 4.304
MALAYSIA * MYR 9.3821 9.433 10.0869
SINGAPORE SGD 23.5414 23.6164 24.0664
BRUNEI DARUSSALAM BND 23.5729 23.6308 24.127
PHILIPPINES PHP 0.6982 0.7047 0.7304
INDONESIA (1000 Rupiah) IDR 3.2881 3.3652 3.7013
INDIA INR 0.6551 0.6717 0.756
SWITZERLAND CHF 31.9363 32.024 32.5597
AUSTRALIA AUD 29.9762 30.0667 30.6273
NEW ZEALAND NZD 23.7689 23.851 24.3407
PAKISTAN * PKR 0.3816 0.3834 0.4057
CANADA CAD 31.1654 31.2632 31.7708
SWEDEN SEK 4.6161 4.6323 4.7098
DENMARK DKK 6.4877 6.5068 6.6071
NORWAY NOK 5.7115 5.7301 5.822
CHINA CNY 4.8167 4.8306 4.8842
* Averaged from few commercial banks