Weighted-average Interbank Exchange Rate = 34.170 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 33.9425 34.042 34.2928
UNITED KINGDOM GBP 62.0074 62.1903 62.9205
EURO EUR 49.8919 50.0227 50.6308
JAPAN (100 Yen) JPY 30.9658 31.0602 31.5441
HONG KONG HKD 4.3285 4.346 4.4067
MALAYSIA * MYR 9.6738 9.7344 10.4391
SINGAPORE SGD 23.84 23.917 24.3161
BRUNEI DARUSSALAM BND 23.7807 23.8963 24.387
PHILIPPINES PHP 0.7273 0.7325 0.761
INDONESIA (1000 Rupiah) IDR 3.5024 3.5295 3.9644
INDIA INR 0.7284 0.7369 0.8265
SWITZERLAND CHF 30.8612 30.9474 31.4041
AUSTRALIA AUD 29.1948 29.29 29.7622
NEW ZEALAND NZD 23.7546 23.8399 24.2579
PAKISTAN * PKR 0.4413 0.4433 0.4723
CANADA CAD 32.1777 32.2806 32.7443
SWEDEN SEK 5.2745 5.2969 5.3771
DENMARK DKK 6.6759 6.6976 6.7962
NORWAY NOK 6.2875 6.3076 6.4024
CHINA CNY 4.9601 4.9737 5.0263
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* Averaged from few commercial banks