Weighted-average Interbank Exchange Rate = 33.076 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 32.8388 32.9372 33.2288
UNITED KINGDOM GBP 50.5806 50.7396 51.4641
EURO EUR 44.3244 44.4482 45.0995
JAPAN (100 Yen) JPY 36.2329 36.3362 37.0149
HONG KONG HKD 4.2141 4.2306 4.2911
MALAYSIA * MYR 9.376 9.4312 10.0396
SINGAPORE SGD 23.1631 23.2368 23.675
BRUNEI DARUSSALAM BND 23.1519 23.2699 23.7746
PHILIPPINES PHP 0.6972 0.7033 0.7306
INDONESIA (1000 Rupiah) IDR 3.2793 3.3367 3.8044
INDIA INR 0.6621 0.6742 0.7591
SWITZERLAND CHF 30.2438 30.3294 30.8282
AUSTRALIA AUD 29.1441 29.2332 29.772
NEW ZEALAND NZD 22.613 22.6938 23.1601
PAKISTAN * PKR 0.3767 0.3784 0.4012
CANADA CAD 31.0028 31.0986 31.5968
SWEDEN SEK 4.5078 4.5252 4.5985
DENMARK DKK 5.9496 5.9698 6.0594
NORWAY NOK 5.5034 5.5228 5.6051
CHINA CNY 4.7701 4.7971 4.898
* Averaged from few commercial banks