Weighted-average Interbank Exchange Rate = 33.222 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 32.9941 33.0924 33.3745
UNITED KINGDOM GBP 53.2309 53.3917 54.1305
EURO EUR 47.2774 47.4059 48.061
JAPAN (100 Yen) JPY 36.6632 36.7681 37.4489
HONG KONG HKD 4.2377 4.2546 4.314
MALAYSIA * MYR 9.3271 9.3817 9.9795
SINGAPORE SGD 23.4071 23.4812 23.9207
BRUNEI DARUSSALAM BND 23.35 23.4578 23.9961
PHILIPPINES PHP 0.6928 0.6997 0.7248
INDONESIA (1000 Rupiah) IDR 3.2879 3.3346 3.7124
INDIA INR 0.6532 0.6665 0.7541
SWITZERLAND CHF 31.5489 31.6323 32.163
AUSTRALIA AUD 29.1233 29.2046 29.7566
NEW ZEALAND NZD 23.2962 23.3703 23.8534
PAKISTAN * PKR 0.3818 0.3835 0.4061
CANADA CAD 30.7582 30.8541 31.3503
SWEDEN SEK 4.5129 4.5309 4.6059
DENMARK DKK 6.345 6.3648 6.4613
NORWAY NOK 5.6072 5.6285 5.7146
CHINA CNY 4.832 4.8452 4.8995
* Averaged from few commercial banks