Weighted-average Interbank Exchange Rate = 33.160 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 32.9146 33.0128 33.3007
UNITED KINGDOM GBP 51.3002 51.454 52.1823
EURO EUR 45.2186 45.3445 45.9959
JAPAN (100 Yen) JPY 36.3994 36.5008 37.1906
HONG KONG HKD 4.2213 4.2379 4.2975
MALAYSIA * MYR 9.3448 9.3992 9.9999
SINGAPORE SGD 23.1501 23.2237 23.6598
BRUNEI DARUSSALAM BND 23.0688 23.1926 23.6949
PHILIPPINES PHP 0.6977 0.7031 0.7302
INDONESIA (1000 Rupiah) IDR 3.2758 3.3275 3.8012
INDIA INR 0.6573 0.6722 0.7598
SWITZERLAND CHF 30.8047 30.887 31.3951
AUSTRALIA AUD 29.0289 29.1194 29.6584
NEW ZEALAND NZD 22.8046 22.8864 23.3629
PAKISTAN * PKR 0.3789 0.3806 0.4027
CANADA CAD 30.9682 31.0623 31.562
SWEDEN SEK 4.5004 4.5154 4.5886
DENMARK DKK 6.0681 6.088 6.1793
NORWAY NOK 5.5636 5.5817 5.6646
CHINA CNY 4.7893 4.8135 4.904
* Averaged from few commercial banks