Weighted-average Interbank Exchange Rate = 33.278 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 33.0699 33.1678 33.4392
UNITED KINGDOM GBP 53.1519 53.312 54.0221
EURO EUR 47.1559 47.2871 47.9278
JAPAN (100 Yen) JPY 35.4208 35.5216 36.1596
HONG KONG HKD 4.2489 4.265 4.3221
MALAYSIA * MYR 9.3773 9.4277 10.0779
SINGAPORE SGD 23.441 23.5146 23.946
BRUNEI DARUSSALAM BND 23.3673 23.4626 23.9857
PHILIPPINES PHP 0.7018 0.7085 0.7356
INDONESIA (1000 Rupiah) IDR 3.2724 3.3471 3.8164
INDIA INR 0.6571 0.6739 0.7625
SWITZERLAND CHF 31.7417 31.8268 32.344
AUSTRALIA AUD 29.5421 29.6303 30.1709
NEW ZEALAND NZD 23.7403 23.8189 24.2975
PAKISTAN * PKR 0.383 0.3847 0.407
CANADA CAD 31.4506 31.5454 32.0349
SWEDEN SEK 4.6009 4.6187 4.6904
DENMARK DKK 6.3304 6.3492 6.4433
NORWAY NOK 5.6861 5.7063 5.7932
CHINA CNY 4.8182 4.8398 4.9233
* Averaged from few commercial banks