Weighted-average Interbank Exchange Rate = 33.151 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 32.9094 33.0076 33.2983
UNITED KINGDOM GBP 52.9542 53.1106 53.8533
EURO EUR 45.7365 45.8628 46.5216
JAPAN (100 Yen) JPY 36.4541 36.555 37.2356
HONG KONG HKD 4.2193 4.2359 4.2968
MALAYSIA * MYR 9.3514 9.4062 10.0091
SINGAPORE SGD 23.2729 23.3471 23.7933
BRUNEI DARUSSALAM BND 23.2716 23.3559 23.8928
PHILIPPINES PHP 0.6917 0.6983 0.7231
INDONESIA (1000 Rupiah) IDR 3.3491 3.3973 3.7022
INDIA INR 0.6664 0.6808 0.7574
SWITZERLAND CHF 31.1521 31.2322 31.7541
AUSTRALIA AUD 29.1953 29.273 29.8332
NEW ZEALAND NZD 23.0132 23.0852 23.575
PAKISTAN * PKR 0.3793 0.3811 0.4038
CANADA CAD 30.6856 30.7741 31.281
SWEDEN SEK 4.4448 4.4628 4.5351
DENMARK DKK 6.1375 6.1582 6.2525
NORWAY NOK 5.5603 5.5807 5.6651
CHINA CNY 4.8073 4.8254 4.8955
* Averaged from few commercial banks