Weighted-average Interbank Exchange Rate = 33.130 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 32.8824 32.9798 33.2667
UNITED KINGDOM GBP 52.4797 52.6468 53.3876
EURO EUR 47.2465 47.3795 48.0425
JAPAN (100 Yen) JPY 35.4045 35.5061 36.1582
HONG KONG HKD 4.2243 4.2411 4.301
MALAYSIA * MYR 9.4771 9.5312 10.1456
SINGAPORE SGD 23.4531 23.5279 23.9699
BRUNEI DARUSSALAM BND 23.3653 23.482 24.0212
PHILIPPINES PHP 0.7026 0.7097 0.735
INDONESIA (1000 Rupiah) IDR 3.363 3.4137 3.8
INDIA INR 0.6677 0.6845 0.7697
SWITZERLAND CHF 31.8819 31.9652 32.4947
AUSTRALIA AUD 30.1891 30.279 30.8361
NEW ZEALAND NZD 24.142 24.2229 24.7116
PAKISTAN * PKR 0.38 0.3817 0.4036
CANADA CAD 31.7261 31.8231 32.3321
SWEDEN SEK 4.6222 4.6412 4.7163
DENMARK DKK 6.3418 6.3633 6.4589
NORWAY NOK 5.7725 5.7943 5.881
CHINA CNY 4.8068 4.8235 4.8943
* Averaged from few commercial banks