Weighted-average Interbank Exchange Rate = 34.050 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 33.8255 33.9244 34.16
UNITED KINGDOM GBP 59.6927 59.8696 60.5539
EURO EUR 47.0878 47.2154 47.7838
JAPAN (100 Yen) JPY 31.8307 31.9248 32.418
HONG KONG HKD 4.3383 4.3546 4.4096
MALAYSIA * MYR 9.4672 9.5178 10.2641
SINGAPORE SGD 23.3778 23.4515 23.8336
BRUNEI DARUSSALAM BND 23.4742 23.5404 23.9454
PHILIPPINES PHP 0.7061 0.7104 0.7409
INDONESIA (1000 Rupiah) IDR 3.321 3.3562 3.8621
INDIA INR 0.6718 0.6861 0.7811
SWITZERLAND CHF 29.8624 29.9489 30.3797
AUSTRALIA AUD 26.5681 26.6511 27.0987
NEW ZEALAND NZD 22.561 22.6351 23.0483
PAKISTAN * PKR 0.4243 0.4262 0.4531
CANADA CAD 31.6705 31.7687 32.214
SWEDEN SEK 4.8208 4.8415 4.9098
DENMARK DKK 6.3013 6.3226 6.4101
NORWAY NOK 5.6915 5.7103 5.7925
CHINA CNY 4.9399 4.9527 5.001
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* Averaged from few commercial banks