Weighted-average Interbank Exchange Rate = 34.130 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 33.8833 33.9809 34.2639
UNITED KINGDOM GBP 55.4628 55.6305 56.3977
EURO EUR 47.8168 47.9456 48.6104
JAPAN (100 Yen) JPY 35.0053 35.1057 35.7246
HONG KONG HKD 4.3533 4.3706 4.433
MALAYSIA * MYR 9.3684 9.4183 10.1646
SINGAPORE SGD 23.3951 23.4691 23.8927
BRUNEI DARUSSALAM BND 23.3884 23.4914 23.9752
PHILIPPINES PHP 0.7043 0.7094 0.7376
INDONESIA (1000 Rupiah) IDR 3.1125 3.1485 3.5303
INDIA INR 0.6694 0.6815 0.7684
SWITZERLAND CHF 31.5352 31.621 32.1146
AUSTRALIA AUD 27.2476 27.334 27.8507
NEW ZEALAND NZD 21.7796 21.8529 22.3121
PAKISTAN * PKR 0.4088 0.4107 0.436
CANADA CAD 30.8877 30.9836 31.4482
SWEDEN SEK 4.5227 4.5421 4.6153
DENMARK DKK 6.4123 6.4332 6.5325
NORWAY NOK 5.446 5.4639 5.5473
CHINA CNY 4.9586 4.9716 5.0271
* Averaged from few commercial banks