Weighted-average Interbank Exchange Rate = 33.075 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 32.8334 32.9309 33.2104
UNITED KINGDOM GBP 53.0209 53.1792 53.9136
EURO EUR 45.8611 45.9889 46.6392
JAPAN (100 Yen) JPY 36.208 36.3097 36.9755
HONG KONG HKD 4.2082 4.2249 4.2826
MALAYSIA * MYR 9.334 9.3891 9.9873
SINGAPORE SGD 23.2538 23.3257 23.7604
BRUNEI DARUSSALAM BND 23.1554 23.2733 23.8087
PHILIPPINES PHP 0.6887 0.695 0.72
INDONESIA (1000 Rupiah) IDR 3.2741 3.3265 3.7557
INDIA INR 0.6547 0.671 0.7606
SWITZERLAND CHF 31.0988 31.1786 31.6951
AUSTRALIA AUD 29.3331 29.4084 29.9625
NEW ZEALAND NZD 23.0832 23.1509 23.6377
PAKISTAN * PKR 0.3798 0.3816 0.4038
CANADA CAD 30.809 30.8922 31.3939
SWEDEN SEK 4.474 4.4918 4.5643
DENMARK DKK 6.1549 6.1753 6.2686
NORWAY NOK 5.5852 5.6042 5.6903
CHINA CNY 4.791 4.8108 4.8916
* Averaged from few commercial banks