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 32.9149 33.013 33.2928
UNITED KINGDOM GBP 52.3507 52.5139 53.2249
EURO EUR 47.0106 47.1416 47.7906
JAPAN (100 Yen) JPY 35.1066 35.2063 35.851
HONG KONG HKD 4.2283 4.246 4.3038
MALAYSIA * MYR 9.4686 9.5222 10.1351
SINGAPORE SGD 23.4257 23.5001 23.9383
BRUNEI DARUSSALAM BND 23.3703 23.4986 24.0069
PHILIPPINES PHP 0.7036 0.7095 0.7373
INDONESIA (1000 Rupiah) IDR 3.3253 3.3764 3.8435
INDIA INR 0.6667 0.6824 0.7723
SWITZERLAND CHF 31.707 31.7927 32.3166
AUSTRALIA AUD 30.03 30.1219 30.6671
NEW ZEALAND NZD 23.9495 24.0315 24.5083
PAKISTAN * PKR 0.3797 0.3814 0.4033
CANADA CAD 31.711 31.8092 32.3162
SWEDEN SEK 4.6002 4.6181 4.6932
DENMARK DKK 6.3099 6.3313 6.426
NORWAY NOK 5.7421 5.7616 5.8489
CHINA CNY 4.7967 4.8184 4.9006
* Averaged from few commercial banks