Weighted-average Interbank Exchange Rate = 33.188 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 32.9431 33.0405 33.3203
UNITED KINGDOM GBP 51.2735 51.4266 52.1342
EURO EUR 44.8541 44.9797 45.6164
JAPAN (100 Yen) JPY 36.6918 36.7942 37.4766
HONG KONG HKD 4.2247 4.2406 4.2978
MALAYSIA * MYR 9.293 9.344 9.9856
SINGAPORE SGD 23.0643 23.1363 23.5635
BRUNEI DARUSSALAM BND 22.989 23.1083 23.5956
PHILIPPINES PHP 0.694 0.6992 0.7272
INDONESIA (1000 Rupiah) IDR 3.2437 3.2932 3.8097
INDIA INR 0.6564 0.6712 0.7602
SWITZERLAND CHF 30.531 30.6177 31.1107
AUSTRALIA AUD 28.4145 28.4988 29.028
NEW ZEALAND NZD 22.5273 22.601 23.0646
PAKISTAN * PKR 0.3779 0.3796 0.4022
CANADA CAD 30.6608 30.7521 31.2334
SWEDEN SEK 4.4014 4.4168 4.4854
DENMARK DKK 6.0209 6.0392 6.1284
NORWAY NOK 5.4777 5.4969 5.5782
CHINA CNY 4.8019 4.8235 4.9085
* Averaged from few commercial banks