Weighted-average Interbank Exchange Rate = 33.047 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 32.8158 32.9106 33.1815
UNITED KINGDOM GBP 52.8241 52.9798 53.7099
EURO EUR 46.067 46.1895 46.8293
JAPAN (100 Yen) JPY 36.5133 36.6151 37.2823
HONG KONG HKD 4.2058 4.2222 4.2784
MALAYSIA * MYR 9.3328 9.3869 9.9862
SINGAPORE SGD 23.2484 23.3204 23.7479
BRUNEI DARUSSALAM BND 23.1403 23.2781 23.7828
PHILIPPINES PHP 0.6927 0.6979 0.7239
INDONESIA (1000 Rupiah) IDR 3.2731 3.3083 3.7687
INDIA INR 0.661 0.6717 0.7635
SWITZERLAND CHF 31.252 31.335 31.8263
AUSTRALIA AUD 29.4335 29.5167 30.0714
NEW ZEALAND NZD 23.0629 23.1354 23.6124
PAKISTAN * PKR 0.3795 0.3812 0.4035
CANADA CAD 30.7471 30.8377 31.3059
SWEDEN SEK 4.4861 4.5028 4.5726
DENMARK DKK 6.1783 6.1981 6.2913
NORWAY NOK 5.5852 5.6044 5.6908
CHINA CNY 4.7974 4.8137 4.8931
* Averaged from few commercial banks