Weighted-average Interbank Exchange Rate = 33.150 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 32.915 33.0116 33.282
UNITED KINGDOM GBP 52.3617 52.5165 53.2325
EURO EUR 45.6765 45.8022 46.4365
JAPAN (100 Yen) JPY 36.0845 36.185 36.8409
HONG KONG HKD 4.2224 4.2385 4.2956
MALAYSIA * MYR 9.3621 9.4154 10.0166
SINGAPORE SGD 23.2235 23.2957 23.7192
BRUNEI DARUSSALAM BND 23.1097 23.2436 23.7466
PHILIPPINES PHP 0.6931 0.6989 0.7262
INDONESIA (1000 Rupiah) IDR 3.2782 3.3238 3.7924
INDIA INR 0.6591 0.6748 0.7665
SWITZERLAND CHF 30.9995 31.0827 31.5826
AUSTRALIA AUD 29.0333 29.1173 29.6793
NEW ZEALAND NZD 23.1295 23.2051 23.6865
PAKISTAN * PKR 0.378 0.3797 0.4017
CANADA CAD 30.8844 30.9771 31.4575
SWEDEN SEK 4.51 4.5276 4.5982
DENMARK DKK 6.1259 6.1472 6.239
NORWAY NOK 5.5912 5.6112 5.6985
CHINA CNY 4.8051 4.8235 4.904
* Averaged from few commercial banks