Weighted-average Interbank Exchange Rate = 33.366 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 33.1438 33.2411 33.5144
UNITED KINGDOM GBP 52.9148 53.0757 53.7894
EURO EUR 47.5236 47.6519 48.2989
JAPAN (100 Yen) JPY 35.9692 36.0702 36.725
HONG KONG HKD 4.2575 4.2742 4.3318
MALAYSIA * MYR 9.3629 9.414 10.0588
SINGAPORE SGD 23.4392 23.5129 23.9446
BRUNEI DARUSSALAM BND 23.3745 23.4984 23.9984
PHILIPPINES PHP 0.6997 0.7049 0.7337
INDONESIA (1000 Rupiah) IDR 3.2751 3.3197 3.7821
INDIA INR 0.6629 0.6749 0.76
SWITZERLAND CHF 31.9069 31.9921 32.5096
AUSTRALIA AUD 29.2734 29.3599 29.9022
NEW ZEALAND NZD 23.3328 23.4123 23.8778
PAKISTAN * PKR 0.3856 0.3873 0.4095
CANADA CAD 31.6576 31.7529 32.2479
SWEDEN SEK 4.5695 4.5873 4.6625
DENMARK DKK 6.3765 6.3978 6.4935
NORWAY NOK 5.693 5.7133 5.7991
CHINA CNY 4.8348 4.8543 4.9325
* Averaged from few commercial banks