Weighted-average Interbank Exchange Rate = 34.136 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
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Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
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UNITED STATES USD 33.8916 33.9896 34.2318
UNITED KINGDOM GBP 63.0557 63.2401 63.9563
EURO EUR 49.918 50.0555 50.6431
JAPAN (100 Yen) JPY 30.717 30.8082 31.2799
HONG KONG HKD 4.3218 4.3395 4.3959
MALAYSIA * MYR 9.8141 9.8704 10.6425
SINGAPORE SGD 23.9273 24.0027 24.397
BRUNEI DARUSSALAM BND 23.774 23.8969 24.3748
PHILIPPINES PHP 0.7286 0.7336 0.763
INDONESIA (1000 Rupiah) IDR 3.4854 3.5167 3.9315
INDIA INR 0.7181 0.7328 0.8358
SWITZERLAND CHF 30.8942 30.9809 31.4302
AUSTRALIA AUD 29.4033 29.4963 29.9673
NEW ZEALAND NZD 24.0643 24.1438 24.5693
PAKISTAN * PKR 0.444 0.446 0.476
CANADA CAD 31.8098 31.9127 32.3649
SWEDEN SEK 5.2942 5.316 5.3931
DENMARK DKK 6.6813 6.7032 6.7975
NORWAY NOK 6.2639 6.2828 6.3743
CHINA CNY 4.9392 4.9518 5.0064
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* Averaged from few commercial banks