Weighted-average Interbank Exchange Rate = 33.193 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 32.9479 33.0458 33.3195
UNITED KINGDOM GBP 51.7013 51.8558 52.5588
EURO EUR 45.0033 45.1331 45.7652
JAPAN (100 Yen) JPY 36.5967 36.6994 37.3837
HONG KONG HKD 4.2263 4.2417 4.2974
MALAYSIA * MYR 9.2834 9.3359 9.9754
SINGAPORE SGD 23.0651 23.1371 23.5554
BRUNEI DARUSSALAM BND 23.082 23.1796 23.6692
PHILIPPINES PHP 0.6945 0.6994 0.7274
INDONESIA (1000 Rupiah) IDR 3.2372 3.2851 3.8323
INDIA INR 0.6598 0.6718 0.7667
SWITZERLAND CHF 30.692 30.7793 31.2833
AUSTRALIA AUD 28.4002 28.487 29.0216
NEW ZEALAND NZD 22.5338 22.6062 23.0685
PAKISTAN * PKR 0.3791 0.3809 0.403
CANADA CAD 30.5867 30.6785 31.1542
SWEDEN SEK 4.4029 4.4196 4.4878
DENMARK DKK 6.0398 6.0595 6.1487
NORWAY NOK 5.4899 5.5082 5.5932
CHINA CNY 4.7968 4.8204 4.9109
* Averaged from few commercial banks