Weighted-average Interbank Exchange Rate = 33.060 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 32.8161 32.9142 33.2018
UNITED KINGDOM GBP 52.6747 52.8401 53.5794
EURO EUR 47.4396 47.5726 48.2439
JAPAN (100 Yen) JPY 35.4887 35.5923 36.2546
HONG KONG HKD 4.2156 4.2328 4.293
MALAYSIA * MYR 9.5336 9.5884 10.2122
SINGAPORE SGD 23.4846 23.56 24.0052
BRUNEI DARUSSALAM BND 23.4304 23.561 24.0715
PHILIPPINES PHP 0.7047 0.7103 0.7378
INDONESIA (1000 Rupiah) IDR 3.3804 3.428 3.8409
INDIA INR 0.6687 0.6864 0.7757
SWITZERLAND CHF 32.1263 32.2124 32.752
AUSTRALIA AUD 30.2895 30.3829 30.9398
NEW ZEALAND NZD 24.1454 24.2337 24.7126
PAKISTAN * PKR 0.3774 0.3791 0.4011
CANADA CAD 31.6188 31.7197 32.2302
SWEDEN SEK 4.6317 4.6504 4.7257
DENMARK DKK 6.3685 6.3907 6.4875
NORWAY NOK 5.813 5.8344 5.923
CHINA CNY 4.7937 4.8121 4.8826
* Averaged from few commercial banks