Weighted-average Interbank Exchange Rate = 34.101 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 33.877 33.9766 34.2448
UNITED KINGDOM GBP 58.9075 59.0831 59.826
EURO EUR 45.8733 46.0021 46.6234
JAPAN (100 Yen) JPY 33.2515 33.3511 33.9216
HONG KONG HKD 4.348 4.3645 4.4262
MALAYSIA * MYR 9.3199 9.3699 10.1044
SINGAPORE SGD 22.9334 23.0065 23.4068
BRUNEI DARUSSALAM BND 23.0075 23.0795 23.4943
PHILIPPINES PHP 0.6993 0.7037 0.7335
INDONESIA (1000 Rupiah) IDR 3.2782 3.316 3.7001
INDIA INR 0.6582 0.6658 0.7537
SWITZERLAND CHF 29.6698 29.7527 30.2075
AUSTRALIA AUD 23.3771 23.4459 23.9426
NEW ZEALAND NZD 20.767 20.8409 21.2801
PAKISTAN * PKR 0.4163 0.4181 0.4442
CANADA CAD 29.0337 29.1132 29.5461
SWEDEN SEK 4.6715 4.6915 4.7622
DENMARK DKK 6.1496 6.1696 6.2612
NORWAY NOK 5.3374 5.3542 5.4343
CHINA CNY 4.9531 4.968 5.0214
* Averaged from few commercial banks