Weighted-average Interbank Exchange Rate = 33.088 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 32.8414 32.9398 33.2261
UNITED KINGDOM GBP 50.0002 50.1577 50.8674
EURO EUR 44.457 44.5786 45.2191
JAPAN (100 Yen) JPY 36.6145 36.7176 37.3996
HONG KONG HKD 4.2139 4.2313 4.291
MALAYSIA * MYR 9.3746 9.4296 10.0366
SINGAPORE SGD 23.1972 23.2712 23.7092
BRUNEI DARUSSALAM BND 23.0953 23.2277 23.7621
PHILIPPINES PHP 0.6976 0.7041 0.7293
INDONESIA (1000 Rupiah) IDR 3.302 3.3689 3.7476
INDIA INR 0.6608 0.6782 0.7541
SWITZERLAND CHF 30.3481 30.4268 30.9342
AUSTRALIA AUD 29.0656 29.1572 29.702
NEW ZEALAND NZD 22.6317 22.7147 23.1883
PAKISTAN * PKR 0.3775 0.3793 0.4016
CANADA CAD 30.8785 30.9776 31.472
SWEDEN SEK 4.5551 4.5746 4.65
DENMARK DKK 5.9685 5.9888 6.0785
NORWAY NOK 5.5209 5.5391 5.6257
CHINA CNY 4.7701 4.7975 4.9018
* Averaged from few commercial banks