Weighted-average Interbank Exchange Rate = 33.156 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 32.9233 33.0208 33.2931
UNITED KINGDOM GBP 52.8428 53.0045 53.7292
EURO EUR 47.3989 47.5287 48.1783
JAPAN (100 Yen) JPY 35.5664 35.6669 36.3208
HONG KONG HKD 4.2288 4.2468 4.3035
MALAYSIA * MYR 9.4247 9.4747 10.1329
SINGAPORE SGD 23.4559 23.5302 23.9576
BRUNEI DARUSSALAM BND 23.3573 23.4773 23.9734
PHILIPPINES PHP 0.7029 0.7083 0.7373
INDONESIA (1000 Rupiah) IDR 3.3287 3.3806 3.7812
INDIA INR 0.6606 0.6725 0.7649
SWITZERLAND CHF 31.8977 31.9828 32.5057
AUSTRALIA AUD 29.924 30.0153 30.5578
NEW ZEALAND NZD 24.0211 24.0985 24.5827
PAKISTAN * PKR 0.3799 0.3816 0.4036
CANADA CAD 31.5542 31.6485 32.1508
SWEDEN SEK 4.649 4.6668 4.7431
DENMARK DKK 6.3587 6.381 6.4774
NORWAY NOK 5.7518 5.7728 5.8581
CHINA CNY 4.8117 4.8284 4.8967
* Averaged from few commercial banks