Weighted-average Interbank Exchange Rate = 33.160 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 32.9157 33.013 33.2966
UNITED KINGDOM GBP 52.4686 52.6263 53.3689
EURO EUR 47.1103 47.2396 47.896
JAPAN (100 Yen) JPY 35.6566 35.7596 36.4132
HONG KONG HKD 4.2278 4.2455 4.3049
MALAYSIA * MYR 9.4329 9.4873 10.0969
SINGAPORE SGD 23.4353 23.5102 23.9526
BRUNEI DARUSSALAM BND 23.3744 23.4794 24.0184
PHILIPPINES PHP 0.703 0.7097 0.7348
INDONESIA (1000 Rupiah) IDR 3.3077 3.3588 3.7907
INDIA INR 0.6641 0.6781 0.7639
SWITZERLAND CHF 31.7016 31.7844 32.3065
AUSTRALIA AUD 29.906 29.9942 30.5444
NEW ZEALAND NZD 23.9836 24.0652 24.5491
PAKISTAN * PKR 0.3794 0.3812 0.4033
CANADA CAD 31.5734 31.6703 32.1771
SWEDEN SEK 4.6024 4.6201 4.6945
DENMARK DKK 6.3224 6.3423 6.4389
NORWAY NOK 5.7283 5.7476 5.8354
CHINA CNY 4.8022 4.822 4.9028
* Averaged from few commercial banks