Weighted-average Interbank Exchange Rate = 33.057 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 32.8114 32.908 33.192
UNITED KINGDOM GBP 50.2456 50.403 51.123
EURO EUR 44.1526 44.2792 44.9251
JAPAN (100 Yen) JPY 36.3889 36.4919 37.165
HONG KONG HKD 4.2105 4.2266 4.2856
MALAYSIA * MYR 9.356 9.4105 10.0178
SINGAPORE SGD 23.1339 23.2071 23.6348
BRUNEI DARUSSALAM BND 23.0644 23.1946 23.6976
PHILIPPINES PHP 0.6963 0.7019 0.7289
INDONESIA (1000 Rupiah) IDR 3.2746 3.3236 3.7894
INDIA INR 0.6555 0.6688 0.7583
SWITZERLAND CHF 30.1406 30.2217 30.7214
AUSTRALIA AUD 29.0903 29.1803 29.7162
NEW ZEALAND NZD 22.5189 22.5913 23.0597
PAKISTAN * PKR 0.3766 0.3783 0.4015
CANADA CAD 30.9898 31.0822 31.5785
SWEDEN SEK 4.5136 4.5313 4.6034
DENMARK DKK 5.9269 5.9458 6.0349
NORWAY NOK 5.484 5.5032 5.5875
CHINA CNY 4.766 4.7931 4.8995
* Averaged from few commercial banks