Weighted-average Interbank Exchange Rate = 34.187 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 33.9603 34.0571 34.291
UNITED KINGDOM GBP 59.9105 60.0788 60.7818
EURO EUR 46.8907 47.0145 47.5951
JAPAN (100 Yen) JPY 32.1653 32.2586 32.762
HONG KONG HKD 4.3551 4.3709 4.4253
MALAYSIA * MYR 9.4409 9.4914 10.2338
SINGAPORE SGD 23.3433 23.4156 23.7918
BRUNEI DARUSSALAM BND 23.3309 23.4304 23.882
PHILIPPINES PHP 0.7072 0.7118 0.7402
INDONESIA (1000 Rupiah) IDR 3.3728 3.3991 3.8498
INDIA INR 0.669 0.6856 0.7784
SWITZERLAND CHF 29.8898 29.972 30.4056
AUSTRALIA AUD 26.2594 26.3354 26.8059
NEW ZEALAND NZD 22.3347 22.4049 22.8476
PAKISTAN * PKR 0.4291 0.431 0.4584
CANADA CAD 31.3974 31.4809 31.9285
SWEDEN SEK 4.8215 4.8386 4.9054
DENMARK DKK 6.2794 6.2987 6.3838
NORWAY NOK 5.6466 5.6644 5.7419
CHINA CNY 4.967 4.9779 5.0341
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* Averaged from few commercial banks