Weighted-average Interbank Exchange Rate = 34.112 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 33.9082 34.0069 34.2496
UNITED KINGDOM GBP 62.3973 62.5804 63.3109
EURO EUR 49.7462 49.8854 50.4833
JAPAN (100 Yen) JPY 30.922 31.0122 31.4966
HONG KONG HKD 4.3268 4.3427 4.3999
MALAYSIA * MYR 9.6912 9.7468 10.4987
SINGAPORE SGD 23.7877 23.8605 24.2571
BRUNEI DARUSSALAM BND 23.6653 23.7919 24.2659
PHILIPPINES PHP 0.7238 0.7293 0.7588
INDONESIA (1000 Rupiah) IDR 3.4506 3.4833 3.9925
INDIA INR 0.7163 0.7281 0.8262
SWITZERLAND CHF 30.8158 30.9041 31.3595
AUSTRALIA AUD 28.981 29.0729 29.5427
NEW ZEALAND NZD 23.631 23.7068 24.1347
PAKISTAN * PKR 0.4351 0.437 0.4654
CANADA CAD 32.3233 32.4204 32.8855
SWEDEN SEK 5.2937 5.3131 5.391
DENMARK DKK 6.6583 6.6786 6.7731
NORWAY NOK 6.2584 6.2795 6.3693
CHINA CNY 4.9477 4.9603 5.015
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* Averaged from few commercial banks