Weighted-average Interbank Exchange Rate = 33.020 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 32.7826 32.8785 33.1522
UNITED KINGDOM GBP 53.0087 53.1686 53.8996
EURO EUR 46.1869 46.3131 46.9619
JAPAN (100 Yen) JPY 36.2021 36.3053 36.9782
HONG KONG HKD 4.2025 4.2202 4.2762
MALAYSIA * MYR 9.366 9.4171 10.0647
SINGAPORE SGD 23.2281 23.3013 23.7274
BRUNEI DARUSSALAM BND 23.1971 23.3025 23.7871
PHILIPPINES PHP 0.6957 0.7006 0.73
INDONESIA (1000 Rupiah) IDR 3.2489 3.292 3.7981
INDIA INR 0.6557 0.6715 0.764
SWITZERLAND CHF 31.3853 31.4708 31.9748
AUSTRALIA AUD 29.4601 29.5463 30.0918
NEW ZEALAND NZD 23.2407 23.3145 23.7857
PAKISTAN * PKR 0.3785 0.3802 0.4023
CANADA CAD 31.1149 31.2069 31.6843
SWEDEN SEK 4.5234 4.5404 4.6118
DENMARK DKK 6.1998 6.2204 6.3131
NORWAY NOK 5.6323 5.6511 5.7378
CHINA CNY 4.7841 4.8029 4.8833
* Averaged from few commercial banks