Weighted-average Interbank Exchange Rate = 33.002 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 32.7488 32.8449 33.1199
UNITED KINGDOM GBP 53.0208 53.1795 53.9204
EURO EUR 46.1521 46.2808 46.9346
JAPAN (100 Yen) JPY 36.1548 36.2567 36.9169
HONG KONG HKD 4.1988 4.2156 4.2747
MALAYSIA * MYR 9.354 9.4081 10.0104
SINGAPORE SGD 23.2615 23.3342 23.7572
BRUNEI DARUSSALAM BND 23.1678 23.2871 23.8346
PHILIPPINES PHP 0.6926 0.6988 0.7243
INDONESIA (1000 Rupiah) IDR 3.2699 3.3123 3.7765
INDIA INR 0.6584 0.6717 0.7663
SWITZERLAND CHF 31.3331 31.4183 31.9256
AUSTRALIA AUD 29.4127 29.4971 30.0591
NEW ZEALAND NZD 23.2109 23.2782 23.7529
PAKISTAN * PKR 0.3776 0.3793 0.4013
CANADA CAD 30.8343 30.9224 31.4094
SWEDEN SEK 4.4934 4.5107 4.5792
DENMARK DKK 6.1896 6.2097 6.3053
NORWAY NOK 5.6037 5.6235 5.708
CHINA CNY 4.7808 4.7994 4.8835
* Averaged from few commercial banks