Weighted-average Interbank Exchange Rate = 33.058 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 32.8249 32.9234 33.2052
UNITED KINGDOM GBP 52.3933 52.5512 53.2727
EURO EUR 45.7378 45.8682 46.5047
JAPAN (100 Yen) JPY 36.1297 36.2343 36.9148
HONG KONG HKD 4.2132 4.2284 4.2875
MALAYSIA * MYR 9.3178 9.3492 10.0687
SINGAPORE SGD 23.1811 23.2512 23.6867
BRUNEI DARUSSALAM BND 22.906 23.053 23.6938
PHILIPPINES PHP 0.6976 0.7014 0.7313
INDONESIA (1000 Rupiah) IDR 3.2161 3.2748 3.8655
INDIA INR 0.6594 0.6733 0.7718
SWITZERLAND CHF 30.9895 31.0736 31.5865
AUSTRALIA AUD 28.9631 29.0475 29.5797
NEW ZEALAND NZD 23.2237 23.2984 23.7735
PAKISTAN * PKR 0.3775 0.3793 0.4012
CANADA CAD 30.9422 31.0315 31.5278
SWEDEN SEK 4.5276 4.543 4.6166
DENMARK DKK 6.137 6.1567 6.2479
NORWAY NOK 5.6015 5.6212 5.7049
CHINA CNY 4.7801 4.8034 4.8893
* Averaged from few commercial banks