Weighted-average Interbank Exchange Rate = 33.217 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 32.9798 33.0782 33.3618
UNITED KINGDOM GBP 50.73 50.8878 51.5974
EURO EUR 44.3425 44.4672 45.1049
JAPAN (100 Yen) JPY 35.7382 35.8394 36.5004
HONG KONG HKD 4.2303 4.2474 4.3054
MALAYSIA * MYR 9.4155 9.4755 10.0169
SINGAPORE SGD 23.1968 23.2702 23.7006
BRUNEI DARUSSALAM BND 23.13 23.2656 23.7881
PHILIPPINES PHP 0.6991 0.7053 0.731
INDONESIA (1000 Rupiah) IDR 3.2722 3.3168 3.8321
INDIA INR 0.6639 0.6775 0.7606
SWITZERLAND CHF 30.2266 30.3084 30.8076
AUSTRALIA AUD 29.2551 29.3462 29.8878
NEW ZEALAND NZD 22.813 22.8904 23.356
PAKISTAN * PKR 0.3789 0.3806 0.4033
CANADA CAD 31.3171 31.4142 31.9192
SWEDEN SEK 4.5014 4.5187 4.5916
DENMARK DKK 5.9525 5.9712 6.06
NORWAY NOK 5.4741 5.4927 5.5764
CHINA CNY 4.7748 4.8067 4.9259
* Averaged from few commercial banks