Weighted-average Interbank Exchange Rate = 33.159 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 32.91 33.0074 33.2887
UNITED KINGDOM GBP 51.5096 51.6677 52.396
EURO EUR 45.2215 45.35 45.9976
JAPAN (100 Yen) JPY 36.4683 36.5721 37.2503
HONG KONG HKD 4.2209 4.2372 4.2964
MALAYSIA * MYR 9.3283 9.382 9.981
SINGAPORE SGD 23.0955 23.1692 23.5972
BRUNEI DARUSSALAM BND 22.9829 23.1147 23.615
PHILIPPINES PHP 0.6962 0.7019 0.7295
INDONESIA (1000 Rupiah) IDR 3.3144 3.3532 3.7656
INDIA INR 0.6591 0.672 0.7603
SWITZERLAND CHF 30.7739 30.8567 31.3596
AUSTRALIA AUD 28.7255 28.8132 29.3548
NEW ZEALAND NZD 22.7267 22.8026 23.2774
PAKISTAN * PKR 0.3776 0.3793 0.4014
CANADA CAD 30.7219 30.8157 31.301
SWEDEN SEK 4.4737 4.4894 4.5609
DENMARK DKK 6.0681 6.0879 6.1796
NORWAY NOK 5.5529 5.5711 5.6547
CHINA CNY 4.7919 4.8149 4.9072
* Averaged from few commercial banks