Weighted-average Interbank Exchange Rate = 33.346 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 33.1115 33.2099 33.4913
UNITED KINGDOM GBP 52.7577 52.9197 53.637
EURO EUR 47.4926 47.6202 48.2691
JAPAN (100 Yen) JPY 36.0372 36.1394 36.7995
HONG KONG HKD 4.2528 4.2704 4.3298
MALAYSIA * MYR 9.3616 9.4115 10.0575
SINGAPORE SGD 23.4052 23.4802 23.9201
BRUNEI DARUSSALAM BND 23.3415 23.4424 23.9642
PHILIPPINES PHP 0.6986 0.7047 0.7317
INDONESIA (1000 Rupiah) IDR 3.2927 3.3551 3.72
INDIA INR 0.6547 0.6754 0.7591
SWITZERLAND CHF 31.8213 31.9039 32.4317
AUSTRALIA AUD 29.1087 29.1979 29.7417
NEW ZEALAND NZD 23.2322 23.3158 23.7953
PAKISTAN * PKR 0.3835 0.3853 0.4074
CANADA CAD 31.3995 31.4982 32.0042
SWEDEN SEK 4.5196 4.5382 4.6175
DENMARK DKK 6.3689 6.3897 6.4864
NORWAY NOK 5.6771 5.6971 5.7891
CHINA CNY 4.8479 4.8618 4.9153
* Averaged from few commercial banks