Weighted-average Interbank Exchange Rate = 33.012 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 32.7817 32.8791 33.1553
UNITED KINGDOM GBP 52.691 52.8544 53.5804
EURO EUR 46.2854 46.4145 47.0566
JAPAN (100 Yen) JPY 36.2259 36.3278 37
HONG KONG HKD 4.2023 4.2198 4.2767
MALAYSIA * MYR 9.3269 9.3774 10.0295
SINGAPORE SGD 23.2648 23.3383 23.76
BRUNEI DARUSSALAM BND 23.18 23.3384 23.7784
PHILIPPINES PHP 0.6949 0.7002 0.7286
INDONESIA (1000 Rupiah) IDR 3.3058 3.3404 3.7546
INDIA INR 0.6593 0.6726 0.7616
SWITZERLAND CHF 31.3831 31.4698 31.9828
AUSTRALIA AUD 29.5196 29.6075 30.1507
NEW ZEALAND NZD 23.276 23.3575 23.8324
PAKISTAN * PKR 0.378 0.3798 0.4024
CANADA CAD 30.9236 31.021 31.5064
SWEDEN SEK 4.5122 4.5323 4.6073
DENMARK DKK 6.2074 6.2281 6.3219
NORWAY NOK 5.6293 5.6498 5.7378
CHINA CNY 4.7921 4.8085 4.8763
* Averaged from few commercial banks