Weighted-average Interbank Exchange Rate = 34.090 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 33.8694 33.969 34.229
UNITED KINGDOM GBP 59.0653 59.2556 59.9997
EURO EUR 46.1335 46.2675 46.8796
JAPAN (100 Yen) JPY 32.8859 32.9807 33.5366
HONG KONG HKD 4.3438 4.36 4.4236
MALAYSIA * MYR 9.3723 9.4309 10.1053
SINGAPORE SGD 23.1128 23.1858 23.5827
BRUNEI DARUSSALAM BND 22.8872 23.0438 23.5333
PHILIPPINES PHP 0.7043 0.7099 0.7356
INDONESIA (1000 Rupiah) IDR 3.2964 3.3356 3.7323
INDIA INR 0.6536 0.6682 0.7581
SWITZERLAND CHF 29.763 29.8498 30.3012
AUSTRALIA AUD 23.8296 23.9115 24.4005
NEW ZEALAND NZD 20.8774 20.9462 21.389
PAKISTAN * PKR 0.4186 0.4204 0.4468
CANADA CAD 29.5692 29.6624 30.1145
SWEDEN SEK 4.7532 4.775 4.8501
DENMARK DKK 6.181 6.2032 6.2935
NORWAY NOK 5.4617 5.4816 5.5604
CHINA CNY 4.9533 4.966 5.0249
* Averaged from few commercial banks