Weighted-average Interbank Exchange Rate = 33.188 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 32.9427 33.0395 33.3241
UNITED KINGDOM GBP 51.4342 51.599 52.3089
EURO EUR 44.6097 44.7444 45.3727
JAPAN (100 Yen) JPY 36.0361 36.1376 36.8013
HONG KONG HKD 4.2249 4.2415 4.3013
MALAYSIA * MYR 9.4037 9.4577 10.0714
SINGAPORE SGD 23.2634 23.3391 23.7742
BRUNEI DARUSSALAM BND 23.2713 23.3833 23.8893
PHILIPPINES PHP 0.7008 0.7068 0.7339
INDONESIA (1000 Rupiah) IDR 3.2913 3.3411 3.8202
INDIA INR 0.6629 0.6776 0.7618
SWITZERLAND CHF 30.3971 30.4882 30.9899
AUSTRALIA AUD 29.371 29.4665 30.0093
NEW ZEALAND NZD 22.9278 23.012 23.4858
PAKISTAN * PKR 0.3784 0.3801 0.4036
CANADA CAD 31.3312 31.4257 31.9321
SWEDEN SEK 4.5383 4.5568 4.6285
DENMARK DKK 5.9865 6.0083 6.094
NORWAY NOK 5.5616 5.5813 5.6635
CHINA CNY 4.788 4.8132 4.9077
* Averaged from few commercial banks