Weighted-average Interbank Exchange Rate = 33.187 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 32.953 33.0495 33.3215
UNITED KINGDOM GBP 51.2751 51.4239 52.1323
EURO EUR 44.963 45.0866 45.7167
JAPAN (100 Yen) JPY 36.6959 36.7964 37.468
HONG KONG HKD 4.2263 4.2426 4.2991
MALAYSIA * MYR 9.307 9.361 9.9571
SINGAPORE SGD 23.0664 23.1384 23.5586
BRUNEI DARUSSALAM BND 22.9819 23.1044 23.6041
PHILIPPINES PHP 0.6928 0.6982 0.7257
INDONESIA (1000 Rupiah) IDR 3.2514 3.2988 3.8072
INDIA INR 0.6526 0.6638 0.7601
SWITZERLAND CHF 30.6223 30.7071 31.194
AUSTRALIA AUD 28.4202 28.501 29.0394
NEW ZEALAND NZD 22.4571 22.5265 23.0013
PAKISTAN * PKR 0.378 0.3798 0.402
CANADA CAD 30.6157 30.7044 31.1853
SWEDEN SEK 4.4221 4.4371 4.5067
DENMARK DKK 6.0347 6.0548 6.1429
NORWAY NOK 5.5061 5.5262 5.6093
CHINA CNY 4.8045 4.8252 4.9126
* Averaged from few commercial banks