Weighted-average Interbank Exchange Rate = 33.059 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 32.8219 32.9203 33.2012
UNITED KINGDOM GBP 52.6652 52.829 53.5465
EURO EUR 47.4534 47.5851 48.2418
JAPAN (100 Yen) JPY 35.3809 35.4815 36.1384
HONG KONG HKD 4.2171 4.2339 4.2925
MALAYSIA * MYR 9.5378 9.5929 10.2178
SINGAPORE SGD 23.4998 23.574 24.0131
BRUNEI DARUSSALAM BND 23.3725 23.5139 24.0241
PHILIPPINES PHP 0.7055 0.7117 0.7402
INDONESIA (1000 Rupiah) IDR 3.3194 3.374 3.9134
INDIA INR 0.6669 0.6834 0.7738
SWITZERLAND CHF 32.1231 32.2114 32.7467
AUSTRALIA AUD 30.3919 30.4854 31.0312
NEW ZEALAND NZD 24.13 24.2144 24.6853
PAKISTAN * PKR 0.3776 0.3794 0.4015
CANADA CAD 31.8321 31.9305 32.4384
SWEDEN SEK 4.6393 4.6578 4.7335
DENMARK DKK 6.371 6.3909 6.4862
NORWAY NOK 5.8089 5.8282 5.9173
CHINA CNY 4.7765 4.8008 4.8907
* Averaged from few commercial banks