Weighted-average Interbank Exchange Rate = 33.181 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 32.9336 33.032 33.3139
UNITED KINGDOM GBP 51.5295 51.6893 52.4014
EURO EUR 44.8749 45.0002 45.6382
JAPAN (100 Yen) JPY 36.5217 36.6264 37.3093
HONG KONG HKD 4.2234 4.2402 4.2984
MALAYSIA * MYR 9.3382 9.3884 10.0359
SINGAPORE SGD 23.2009 23.2749 23.7065
BRUNEI DARUSSALAM BND 23.1413 23.2549 23.7455
PHILIPPINES PHP 0.6979 0.7031 0.7318
INDONESIA (1000 Rupiah) IDR 3.2342 3.2879 3.8519
INDIA INR 0.6623 0.6746 0.758
SWITZERLAND CHF 30.5999 30.6823 31.1794
AUSTRALIA AUD 29.1348 29.2234 29.7604
NEW ZEALAND NZD 22.8242 22.9063 23.365
PAKISTAN * PKR 0.3786 0.3803 0.4024
CANADA CAD 31.2212 31.3172 31.8077
SWEDEN SEK 4.5298 4.5479 4.6211
DENMARK DKK 6.0209 6.0403 6.1288
NORWAY NOK 5.5589 5.5791 5.6607
CHINA CNY 4.7754 4.8036 4.9093
* Averaged from few commercial banks