Weighted-average Interbank Exchange Rate = 33.229 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 32.9929 33.0911 33.3684
UNITED KINGDOM GBP 53.0972 53.2625 53.9816
EURO EUR 47.1605 47.2942 47.9517
JAPAN (100 Yen) JPY 36.2888 36.3923 37.0616
HONG KONG HKD 4.2388 4.2555 4.3132
MALAYSIA * MYR 9.3269 9.3807 9.9762
SINGAPORE SGD 23.3811 23.4548 23.8903
BRUNEI DARUSSALAM BND 23.3203 23.4489 23.9554
PHILIPPINES PHP 0.6935 0.6992 0.7261
INDONESIA (1000 Rupiah) IDR 3.2528 3.2996 3.7631
INDIA INR 0.6552 0.6669 0.7522
SWITZERLAND CHF 31.5395 31.6236 32.145
AUSTRALIA AUD 29.1054 29.1971 29.7434
NEW ZEALAND NZD 23.2489 23.3291 23.8086
PAKISTAN * PKR 0.3827 0.3844 0.4065
CANADA CAD 30.7893 30.886 31.3726
SWEDEN SEK 4.5275 4.5457 4.619
DENMARK DKK 6.3296 6.3497 6.4452
NORWAY NOK 5.6186 5.6394 5.7231
CHINA CNY 4.8314 4.8445 4.8988
* Averaged from few commercial banks