Weighted-average Interbank Exchange Rate = 33.134 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 32.8929 32.9914 33.2735
UNITED KINGDOM GBP 53.4522 53.619 54.3461
EURO EUR 48.0235 48.158 48.8183
JAPAN (100 Yen) JPY 36.8642 36.9686 37.6583
HONG KONG HKD 4.2278 4.2451 4.3027
MALAYSIA * MYR 9.3625 9.4131 10.0632
SINGAPORE SGD 23.5103 23.5856 24.0275
BRUNEI DARUSSALAM BND 23.452 23.5545 24.0804
PHILIPPINES PHP 0.6995 0.7057 0.7326
INDONESIA (1000 Rupiah) IDR 3.2269 3.2891 3.7664
INDIA INR 0.6567 0.6711 0.7508
SWITZERLAND CHF 31.7083 31.7925 32.3159
AUSTRALIA AUD 29.8822 29.9704 30.5285
NEW ZEALAND NZD 23.7344 23.818 24.2973
PAKISTAN * PKR 0.3811 0.3828 0.4046
CANADA CAD 30.9466 31.0379 31.5318
SWEDEN SEK 4.5976 4.6156 4.6901
DENMARK DKK 6.4436 6.4655 6.5622
NORWAY NOK 5.6591 5.679 5.7661
CHINA CNY 4.8159 4.8296 4.8832
* Averaged from few commercial banks