Weighted-average Interbank Exchange Rate = 33.051 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 32.8165 32.9147 33.1912
UNITED KINGDOM GBP 52.911 53.0735 53.7947
EURO EUR 47.3962 47.5243 48.183
JAPAN (100 Yen) JPY 35.8569 35.9588 36.6231
HONG KONG HKD 4.2155 4.2327 4.2917
MALAYSIA * MYR 9.5071 9.5626 10.1838
SINGAPORE SGD 23.4741 23.549 23.9848
BRUNEI DARUSSALAM BND 23.3913 23.5214 24.0319
PHILIPPINES PHP 0.7034 0.7086 0.7357
INDONESIA (1000 Rupiah) IDR 3.3298 3.3813 3.865
INDIA INR 0.6654 0.6808 0.7713
SWITZERLAND CHF 32.0843 32.1698 32.7008
AUSTRALIA AUD 30.0965 30.1898 30.7393
NEW ZEALAND NZD 24.1069 24.1923 24.6753
PAKISTAN * PKR 0.3783 0.38 0.4021
CANADA CAD 31.447 31.5447 32.0487
SWEDEN SEK 4.6221 4.6403 4.719
DENMARK DKK 6.3619 6.382 6.4781
NORWAY NOK 5.7654 5.7859 5.876
CHINA CNY 4.7822 4.8039 4.8858
* Averaged from few commercial banks