Weighted-average Interbank Exchange Rate = 34.019 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 33.8063 33.9043 34.1478
UNITED KINGDOM GBP 62.644 62.8225 63.5748
EURO EUR 49.6187 49.7499 50.3659
JAPAN (100 Yen) JPY 31.8086 31.8998 32.4122
HONG KONG HKD 4.3354 4.3512 4.4085
MALAYSIA * MYR 9.5167 9.5677 10.3182
SINGAPORE SGD 23.6752 23.7483 24.1399
BRUNEI DARUSSALAM BND 23.6882 23.7527 24.1697
PHILIPPINES PHP 0.7124 0.7171 0.7476
INDONESIA (1000 Rupiah) IDR 3.3822 3.4199 3.8562
INDIA INR 0.6779 0.6919 0.7841
SWITZERLAND CHF 31.0662 31.1534 31.6231
AUSTRALIA AUD 28.2126 28.2967 28.7711
NEW ZEALAND NZD 23.0721 23.1455 23.5719
PAKISTAN * PKR 0.4243 0.4262 0.4533
CANADA CAD 32.5139 32.6128 33.0798
SWEDEN SEK 5.1239 5.1423 5.2163
DENMARK DKK 6.6431 6.6636 6.7569
NORWAY NOK 6.0017 6.0228 6.1077
CHINA CNY 4.9471 4.9598 5.0123
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* Averaged from few commercial banks