Weighted-average Interbank Exchange Rate = 33.396 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 33.1335 33.2311 33.5077
UNITED KINGDOM GBP 52.7214 52.8754 53.5772
EURO EUR 47.5283 47.6555 48.3022
JAPAN (100 Yen) JPY 36.0167 36.1197 36.7749
HONG KONG HKD 4.2555 4.2722 4.3318
MALAYSIA * MYR 9.3955 9.4491 10.0504
SINGAPORE SGD 23.443 23.515 23.9442
BRUNEI DARUSSALAM BND 23.3516 23.4865 23.9993
PHILIPPINES PHP 0.7012 0.707 0.7337
INDONESIA (1000 Rupiah) IDR 3.3026 3.34 3.7469
INDIA INR 0.6552 0.6708 0.7586
SWITZERLAND CHF 31.8391 31.9214 32.4403
AUSTRALIA AUD 29.2087 29.2928 29.8197
NEW ZEALAND NZD 23.2998 23.3739 23.8361
PAKISTAN * PKR 0.3842 0.3859 0.4082
CANADA CAD 31.4655 31.5581 32.0418
SWEDEN SEK 4.5385 4.5543 4.6267
DENMARK DKK 6.3765 6.3968 6.4913
NORWAY NOK 5.6931 5.7133 5.8009
CHINA CNY 4.8431 4.8599 4.9305
* Averaged from few commercial banks