Weighted-average Interbank Exchange Rate = 33.924 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 33.6856 33.7829 34.0216
UNITED KINGDOM GBP 62.3392 62.518 63.2331
EURO EUR 49.332 49.4599 50.0499
JAPAN (100 Yen) JPY 31.7429 31.8363 32.3357
HONG KONG HKD 4.3193 4.3367 4.3948
MALAYSIA * MYR 9.5072 9.5588 10.317
SINGAPORE SGD 23.6865 23.7588 24.1483
BRUNEI DARUSSALAM BND 23.6344 23.7316 24.1995
PHILIPPINES PHP 0.7102 0.7148 0.7442
INDONESIA (1000 Rupiah) IDR 3.3625 3.3912 3.8694
INDIA INR 0.675 0.6917 0.7906
SWITZERLAND CHF 30.8922 30.9787 31.4244
AUSTRALIA AUD 27.9858 28.0704 28.5353
NEW ZEALAND NZD 22.8121 22.8872 23.3073
PAKISTAN * PKR 0.4229 0.4248 0.4519
CANADA CAD 32.4313 32.5296 32.9896
SWEDEN SEK 5.1195 5.1413 5.2141
DENMARK DKK 6.6018 6.6237 6.7153
NORWAY NOK 6.0007 6.0207 6.1076
CHINA CNY 4.931 4.9426 4.9984
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* Averaged from few commercial banks