Weighted-average Interbank Exchange Rate = 33.176 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 32.9333 33.0305 33.3063
UNITED KINGDOM GBP 53.3913 53.5521 54.2771
EURO EUR 47.7864 47.9154 48.5691
JAPAN (100 Yen) JPY 36.592 36.6943 37.3675
HONG KONG HKD 4.2321 4.2494 4.3066
MALAYSIA * MYR 9.3639 9.4184 10.0176
SINGAPORE SGD 23.4661 23.5402 23.9757
BRUNEI DARUSSALAM BND 23.4191 23.5455 24.0557
PHILIPPINES PHP 0.6985 0.7039 0.7306
INDONESIA (1000 Rupiah) IDR 3.2548 3.2964 3.757
INDIA INR 0.6565 0.6675 0.7561
SWITZERLAND CHF 31.5367 31.6224 32.1319
AUSTRALIA AUD 29.51 29.601 30.1548
NEW ZEALAND NZD 23.5406 23.6191 24.0998
PAKISTAN * PKR 0.3812 0.383 0.4049
CANADA CAD 30.9282 31.0223 31.5027
SWEDEN SEK 4.5617 4.5769 4.6497
DENMARK DKK 6.4126 6.4338 6.5302
NORWAY NOK 5.6354 5.6554 5.7399
CHINA CNY 4.8255 4.8378 4.8955
* Averaged from few commercial banks