Weighted-average Interbank Exchange Rate = 33.194 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 32.9491 33.0473 33.3274
UNITED KINGDOM GBP 51.472 51.6293 52.3462
EURO EUR 44.7305 44.8587 45.4965
JAPAN (100 Yen) JPY 36.383 36.486 37.1661
HONG KONG HKD 4.2253 4.2417 4.3006
MALAYSIA * MYR 9.3278 9.3789 10.0254
SINGAPORE SGD 23.2044 23.2785 23.7114
BRUNEI DARUSSALAM BND 23.1528 23.265 23.756
PHILIPPINES PHP 0.6976 0.7031 0.7315
INDONESIA (1000 Rupiah) IDR 3.2813 3.3339 3.8092
INDIA INR 0.6606 0.6736 0.757
SWITZERLAND CHF 30.4794 30.5605 31.0629
AUSTRALIA AUD 29.0861 29.1755 29.7133
NEW ZEALAND NZD 22.8067 22.8852 23.3589
PAKISTAN * PKR 0.3783 0.38 0.4022
CANADA CAD 31.2252 31.3204 31.8201
SWEDEN SEK 4.5229 4.5384 4.612
DENMARK DKK 6.0035 6.0232 6.1136
NORWAY NOK 5.5419 5.5611 5.6445
CHINA CNY 4.7911 4.8152 4.9052
* Averaged from few commercial banks