Weighted-average Interbank Exchange Rate = 33.139 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 32.8926 32.9908 33.2729
UNITED KINGDOM GBP 51.7532 51.9095 52.6256
EURO EUR 45.1546 45.2845 45.9256
JAPAN (100 Yen) JPY 36.2669 36.3688 37.0424
HONG KONG HKD 4.2193 4.2353 4.2939
MALAYSIA * MYR 9.4041 9.4593 10.0707
SINGAPORE SGD 23.3038 23.3794 23.816
BRUNEI DARUSSALAM BND 23.191 23.325 23.83
PHILIPPINES PHP 0.7011 0.7067 0.7336
INDONESIA (1000 Rupiah) IDR 3.2948 3.3599 3.8243
INDIA INR 0.6635 0.6778 0.7642
SWITZERLAND CHF 30.7334 30.8156 31.3254
AUSTRALIA AUD 29.4915 29.5817 30.1236
NEW ZEALAND NZD 23.0705 23.1504 23.6187
PAKISTAN * PKR 0.3783 0.38 0.4027
CANADA CAD 31.383 31.4765 31.9834
SWEDEN SEK 4.5652 4.5812 4.6553
DENMARK DKK 6.0606 6.0805 6.1706
NORWAY NOK 5.5993 5.6189 5.7028
CHINA CNY 4.775 4.8021 4.9028
* Averaged from few commercial banks