Weighted-average Interbank Exchange Rate = 33.348 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 33.1074 33.2058 33.4874
UNITED KINGDOM GBP 52.759 52.9245 53.6505
EURO EUR 47.3899 47.5195 48.1782
JAPAN (100 Yen) JPY 36.0037 36.1072 36.7723
HONG KONG HKD 4.2535 4.2705 4.3296
MALAYSIA * MYR 9.3799 9.4348 10.0342
SINGAPORE SGD 23.4041 23.4799 23.915
BRUNEI DARUSSALAM BND 23.2682 23.4075 23.918
PHILIPPINES PHP 0.7001 0.705 0.7337
INDONESIA (1000 Rupiah) IDR 3.2625 3.3061 3.7682
INDIA INR 0.6576 0.672 0.7567
SWITZERLAND CHF 31.7636 31.8499 32.37
AUSTRALIA AUD 29.0423 29.1304 29.6707
NEW ZEALAND NZD 23.206 23.2871 23.7609
PAKISTAN * PKR 0.3843 0.3861 0.4083
CANADA CAD 31.4535 31.5513 32.0502
SWEDEN SEK 4.5355 4.5526 4.6287
DENMARK DKK 6.3582 6.3794 6.4752
NORWAY NOK 5.6713 5.6903 5.7783
CHINA CNY 4.8485 4.8618 4.9162
* Averaged from few commercial banks