Weighted-average Interbank Exchange Rate = 34.024 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 33.8283 33.9252 34.1752
UNITED KINGDOM GBP 60.8882 61.067 61.8149
EURO EUR 48.5249 48.6526 49.2682
JAPAN (100 Yen) JPY 32.3598 32.4546 32.9867
HONG KONG HKD 4.3376 4.3549 4.4157
MALAYSIA * MYR 9.4557 9.5061 10.2487
SINGAPORE SGD 23.535 23.608 24.0039
BRUNEI DARUSSALAM BND 23.5171 23.579 23.9911
PHILIPPINES PHP 0.7045 0.7107 0.7386
INDONESIA (1000 Rupiah) IDR 3.4141 3.4307 3.8138
INDIA INR 0.673 0.6866 0.7831
SWITZERLAND CHF 30.8159 30.9012 31.357
AUSTRALIA AUD 26.9409 27.025 27.5083
NEW ZEALAND NZD 22.567 22.6414 23.0908
PAKISTAN * PKR 0.4246 0.4265 0.4537
CANADA CAD 32.1525 32.2421 32.719
SWEDEN SEK 4.9558 4.976 5.0484
DENMARK DKK 6.4956 6.5183 6.6106
NORWAY NOK 5.8076 5.8264 5.9098
CHINA CNY 4.9413 4.9532 5.005
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* Averaged from few commercial banks