Weighted-average Interbank Exchange Rate = 33.322 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 33.0726 33.1695 33.4464
UNITED KINGDOM GBP 52.6723 52.8317 53.5515
EURO EUR 47.0568 47.1834 47.8295
JAPAN (100 Yen) JPY 35.9109 36.0127 36.6675
HONG KONG HKD 4.2491 4.266 4.3246
MALAYSIA * MYR 9.369 9.4278 9.9586
SINGAPORE SGD 23.3381 23.4112 23.8422
BRUNEI DARUSSALAM BND 23.2654 23.4163 23.9407
PHILIPPINES PHP 0.6971 0.7037 0.7297
INDONESIA (1000 Rupiah) IDR 3.2555 3.3125 3.6997
INDIA INR 0.6569 0.6679 0.7522
SWITZERLAND CHF 31.4344 31.5172 32.0229
AUSTRALIA AUD 28.8496 28.9354 29.4788
NEW ZEALAND NZD 22.9821 23.0606 23.5404
PAKISTAN * PKR 0.3834 0.3851 0.4072
CANADA CAD 31.1962 31.2916 31.7791
SWEDEN SEK 4.4977 4.5136 4.5856
DENMARK DKK 6.3133 6.3346 6.4307
NORWAY NOK 5.6089 5.6283 5.7149
CHINA CNY 4.8469 4.8585 4.9177
* Averaged from few commercial banks