Weighted-average Interbank Exchange Rate = 33.107 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 32.8804 32.9784 33.2586
UNITED KINGDOM GBP 50.8463 51.0022 51.7188
EURO EUR 44.6627 44.7882 45.4306
JAPAN (100 Yen) JPY 35.9323 36.0332 36.6885
HONG KONG HKD 4.2212 4.2371 4.2956
MALAYSIA * MYR 9.3813 9.4328 10.0912
SINGAPORE SGD 23.2326 23.3053 23.7385
BRUNEI DARUSSALAM BND 23.1618 23.2773 23.7688
PHILIPPINES PHP 0.6985 0.7037 0.7322
INDONESIA (1000 Rupiah) IDR 3.2631 3.3061 3.8481
INDIA INR 0.6625 0.6753 0.7643
SWITZERLAND CHF 30.4754 30.5577 31.0583
AUSTRALIA AUD 29.4953 29.5838 30.1278
NEW ZEALAND NZD 22.9515 23.0351 23.4917
PAKISTAN * PKR 0.3772 0.379 0.402
CANADA CAD 31.454 31.5457 32.0465
SWEDEN SEK 4.5599 4.5762 4.6491
DENMARK DKK 5.9971 6.0157 6.1057
NORWAY NOK 5.553 5.5718 5.6563
CHINA CNY 4.7798 4.8049 4.9012
* Averaged from few commercial banks