Weighted-average Interbank Exchange Rate = 34.1 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 33.8796 33.9781 34.2185
UNITED KINGDOM GBP 62.3462 62.5233 63.2454
EURO EUR 49.8146 49.9463 50.5366
JAPAN (100 Yen) JPY 30.6385 30.7283 31.2043
HONG KONG HKD 4.3217 4.3384 4.3953
MALAYSIA * MYR 9.7131 9.7692 10.5249
SINGAPORE SGD 23.802 23.8769 24.2689
BRUNEI DARUSSALAM BND 23.784 23.895 24.3729
PHILIPPINES PHP 0.7287 0.7342 0.7641
INDONESIA (1000 Rupiah) IDR 3.4961 3.5212 3.9567
INDIA INR 0.7214 0.736 0.8336
SWITZERLAND CHF 30.6714 30.7562 31.205
AUSTRALIA AUD 29.1309 29.2196 29.6972
NEW ZEALAND NZD 23.7918 23.8711 24.3008
PAKISTAN * PKR 0.4359 0.4378 0.4663
CANADA CAD 32.1499 32.2498 32.7118
SWEDEN SEK 5.3127 5.3318 5.4114
DENMARK DKK 6.6658 6.6869 6.7817
NORWAY NOK 6.2643 6.284 6.3739
CHINA CNY 4.9462 4.9587 5.0134
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* Averaged from few commercial banks