Weighted-average Interbank Exchange Rate = 33.105 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 32.859 32.9575 33.2392
UNITED KINGDOM GBP 52.0859 52.2467 52.964
EURO EUR 45.4768 45.605 46.2478
JAPAN (100 Yen) JPY 35.9715 36.0731 36.7427
HONG KONG HKD 4.2158 4.232 4.2905
MALAYSIA * MYR 9.3461 9.4002 9.9995
SINGAPORE SGD 23.1426 23.216 23.6456
BRUNEI DARUSSALAM BND 23.1116 23.2329 23.7367
PHILIPPINES PHP 0.7 0.7056 0.7323
INDONESIA (1000 Rupiah) IDR 3.2649 3.3102 3.8265
INDIA INR 0.6636 0.6769 0.7663
SWITZERLAND CHF 30.8905 30.976 31.4776
AUSTRALIA AUD 28.7714 28.8619 29.3966
NEW ZEALAND NZD 22.7614 22.8399 23.3098
PAKISTAN * PKR 0.3778 0.3795 0.4013
CANADA CAD 30.8307 30.9273 31.4141
SWEDEN SEK 4.492 4.51 4.582
DENMARK DKK 6.1013 6.1213 6.2122
NORWAY NOK 5.5605 5.5809 5.6638
CHINA CNY 4.7826 4.8071 4.8972
* Averaged from few commercial banks