Weighted-average Interbank Exchange Rate = 32.961 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 32.7154 32.8129 33.0963
UNITED KINGDOM GBP 53.0873 53.2569 53.9791
EURO EUR 46.0373 46.1655 46.8118
JAPAN (100 Yen) JPY 35.6133 35.7149 36.3721
HONG KONG HKD 4.1961 4.2131 4.2707
MALAYSIA * MYR 9.433 9.4883 10.1021
SINGAPORE SGD 23.2597 23.334 23.7705
BRUNEI DARUSSALAM BND 23.205 23.3132 23.8507
PHILIPPINES PHP 0.6983 0.7046 0.7297
INDONESIA (1000 Rupiah) IDR 3.2751 3.3441 3.7761
INDIA INR 0.6611 0.6777 0.7643
SWITZERLAND CHF 31.2143 31.297 31.815
AUSTRALIA AUD 29.6905 29.7807 30.3329
NEW ZEALAND NZD 23.4503 23.5248 24.0124
PAKISTAN * PKR 0.3772 0.379 0.401
CANADA CAD 31.1627 31.2601 31.7583
SWEDEN SEK 4.5179 4.5366 4.6096
DENMARK DKK 6.1779 6.1985 6.2914
NORWAY NOK 5.6376 5.6574 5.7462
CHINA CNY 4.7742 4.7938 4.8743
* Averaged from few commercial banks