Weighted-average Interbank Exchange Rate = 34.062 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 33.8395 33.939 34.1846
UNITED KINGDOM GBP 61.9934 62.1751 62.8882
EURO EUR 49.8841 50.0222 50.6198
JAPAN (100 Yen) JPY 30.8254 30.9175 31.395
HONG KONG HKD 4.3168 4.3334 4.3915
MALAYSIA * MYR 9.6677 9.7237 10.4741
SINGAPORE SGD 23.8253 23.8995 24.2962
BRUNEI DARUSSALAM BND 23.7025 23.8232 24.299
PHILIPPINES PHP 0.7243 0.7299 0.7603
INDONESIA (1000 Rupiah) IDR 3.4884 3.5193 3.9353
INDIA INR 0.7159 0.727 0.8294
SWITZERLAND CHF 30.8273 30.9141 31.3714
AUSTRALIA AUD 29.1199 29.2123 29.6891
NEW ZEALAND NZD 23.7202 23.7976 24.2292
PAKISTAN * PKR 0.436 0.438 0.4669
CANADA CAD 32.2616 32.3615 32.8321
SWEDEN SEK 5.2881 5.3096 5.3891
DENMARK DKK 6.6774 6.6988 6.7958
NORWAY NOK 6.2964 6.3175 6.4093
CHINA CNY 4.9483 4.9618 5.0129
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* Averaged from few commercial banks