Weighted-average Interbank Exchange Rate = 33.359 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 33.1226 33.2207 33.5168
UNITED KINGDOM GBP 52.4976 52.659 53.4022
EURO EUR 47.3297 47.4583 48.1284
JAPAN (100 Yen) JPY 35.7951 35.8964 36.5609
HONG KONG HKD 4.2537 4.2715 4.3338
MALAYSIA * MYR 9.435 9.5013 9.9371
SINGAPORE SGD 23.4287 23.5049 23.9525
BRUNEI DARUSSALAM BND 23.2907 23.4552 24.0449
PHILIPPINES PHP 0.6981 0.7061 0.7306
INDONESIA (1000 Rupiah) IDR 3.3503 3.3967 3.6974
INDIA INR 0.6624 0.6795 0.7556
SWITZERLAND CHF 31.7774 31.8576 32.3905
AUSTRALIA AUD 29.3938 29.4838 30.0488
NEW ZEALAND NZD 23.5416 23.6277 24.1205
PAKISTAN * PKR 0.384 0.3857 0.408
CANADA CAD 31.5301 31.623 32.1452
SWEDEN SEK 4.562 4.5821 4.6606
DENMARK DKK 6.35 6.3722 6.4713
NORWAY NOK 5.6653 5.6875 5.7774
CHINA CNY 4.8329 4.8526 4.9331
* Averaged from few commercial banks