Weighted-average Interbank Exchange Rate = 33.185 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 32.9459 33.0429 33.3288
UNITED KINGDOM GBP 51.5337 51.6859 52.4201
EURO EUR 44.772 44.8952 45.5432
JAPAN (100 Yen) JPY 36.4529 36.5553 37.2252
HONG KONG HKD 4.224 4.2402 4.2994
MALAYSIA * MYR 9.3436 9.3986 10.0001
SINGAPORE SGD 23.2408 23.3138 23.7449
BRUNEI DARUSSALAM BND 23.1519 23.2772 23.7811
PHILIPPINES PHP 0.6978 0.7038 0.7309
INDONESIA (1000 Rupiah) IDR 3.2907 3.3346 3.8042
INDIA INR 0.6612 0.6735 0.7635
SWITZERLAND CHF 30.5123 30.5927 31.0927
AUSTRALIA AUD 29.2259 29.3095 29.8561
NEW ZEALAND NZD 22.9246 23.0026 23.4789
PAKISTAN * PKR 0.378 0.3797 0.4023
CANADA CAD 31.3204 31.4133 31.9134
SWEDEN SEK 4.5365 4.5536 4.6258
DENMARK DKK 6.0102 6.0303 6.1206
NORWAY NOK 5.5548 5.573 5.6575
CHINA CNY 4.7953 4.8179 4.9066
* Averaged from few commercial banks