Weighted-average Interbank Exchange Rate = 33.254 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 33.0167 33.1147 33.3887
UNITED KINGDOM GBP 52.9107 53.0713 53.7833
EURO EUR 47.0877 47.2152 47.8561
JAPAN (100 Yen) JPY 35.999 36.1009 36.7633
HONG KONG HKD 4.2416 4.2588 4.3157
MALAYSIA * MYR 9.331 9.3849 9.9804
SINGAPORE SGD 23.3513 23.4256 23.8612
BRUNEI DARUSSALAM BND 23.3004 23.4271 23.9341
PHILIPPINES PHP 0.6948 0.7 0.7269
INDONESIA (1000 Rupiah) IDR 3.2507 3.297 3.7599
INDIA INR 0.6558 0.6677 0.7534
SWITZERLAND CHF 31.4634 31.5478 32.0634
AUSTRALIA AUD 28.881 28.9684 29.513
NEW ZEALAND NZD 23.1075 23.1902 23.669
PAKISTAN * PKR 0.3824 0.3841 0.4063
CANADA CAD 30.9654 31.0618 31.554
SWEDEN SEK 4.5131 4.5304 4.6047
DENMARK DKK 6.319 6.3401 6.436
NORWAY NOK 5.6117 5.6308 5.7174
CHINA CNY 4.8349 4.8482 4.902
* Averaged from few commercial banks