Weighted-average Interbank Exchange Rate = 33.141 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 32.8955 32.9936 33.2834
UNITED KINGDOM GBP 50.7696 50.928 51.654
EURO EUR 44.7246 44.8514 45.5029
JAPAN (100 Yen) JPY 35.7269 35.8291 36.4967
HONG KONG HKD 4.2205 4.237 4.2969
MALAYSIA * MYR 9.4003 9.4548 10.0634
SINGAPORE SGD 23.2224 23.2971 23.7337
BRUNEI DARUSSALAM BND 23.1372 23.2753 23.7833
PHILIPPINES PHP 0.6992 0.7047 0.7316
INDONESIA (1000 Rupiah) IDR 3.3307 3.3693 3.777
INDIA INR 0.6625 0.6765 0.7602
SWITZERLAND CHF 30.4872 30.568 31.077
AUSTRALIA AUD 29.4942 29.5855 30.1307
NEW ZEALAND NZD 22.9276 23.0157 23.4773
PAKISTAN * PKR 0.3765 0.3782 0.4007
CANADA CAD 31.5579 31.6559 32.1678
SWEDEN SEK 4.5417 4.5605 4.6347
DENMARK DKK 6.003 6.0234 6.1147
NORWAY NOK 5.5286 5.547 5.6312
CHINA CNY 4.7913 4.8138 4.9003
* Averaged from few commercial banks