Weighted-average Interbank Exchange Rate = 34.026 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 33.8313 33.9295 34.1625
UNITED KINGDOM GBP 62.9943 63.1807 63.8817
EURO EUR 49.9166 50.0538 50.6307
JAPAN (100 Yen) JPY 30.8271 30.9175 31.3953
HONG KONG HKD 4.3168 4.3327 4.3873
MALAYSIA * MYR 9.7763 9.829 10.6256
SINGAPORE SGD 23.8505 23.9234 24.3122
BRUNEI DARUSSALAM BND 23.7575 23.8723 24.3384
PHILIPPINES PHP 0.727 0.7319 0.7628
INDONESIA (1000 Rupiah) IDR 3.4368 3.4751 3.9987
INDIA INR 0.7104 0.7234 0.8335
SWITZERLAND CHF 30.7747 30.8617 31.3088
AUSTRALIA AUD 29.4005 29.4971 29.9555
NEW ZEALAND NZD 24.0235 24.0993 24.5238
PAKISTAN * PKR 0.4432 0.4452 0.4743
CANADA CAD 31.8455 31.9409 32.3929
SWEDEN SEK 5.3022 5.3223 5.3982
DENMARK DKK 6.6795 6.7011 6.7941
NORWAY NOK 6.2572 6.2775 6.3679
CHINA CNY 4.9351 4.9474 4.999
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* Averaged from few commercial banks