Weighted-average Interbank Exchange Rate = 34.028 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 33.795 33.8937 34.1757
UNITED KINGDOM GBP 55.8851 56.0497 56.7982
EURO EUR 48.1524 48.286 48.9419
JAPAN (100 Yen) JPY 35.1159 35.2154 35.8335
HONG KONG HKD 4.3429 4.3587 4.4219
MALAYSIA * MYR 9.3551 9.405 10.1514
SINGAPORE SGD 23.3759 23.448 23.8729
BRUNEI DARUSSALAM BND 23.3695 23.4097 23.8866
PHILIPPINES PHP 0.702 0.7071 0.7349
INDONESIA (1000 Rupiah) IDR 3.0839 3.1357 3.5614
INDIA INR 0.6665 0.6805 0.7672
SWITZERLAND CHF 31.669 31.7563 32.2559
AUSTRALIA AUD 27.6371 27.7132 28.2387
NEW ZEALAND NZD 21.9218 21.993 22.4601
PAKISTAN * PKR 0.4073 0.4091 0.4343
CANADA CAD 31.0914 31.1794 31.6585
SWEDEN SEK 4.4833 4.4996 4.571
DENMARK DKK 6.4554 6.4763 6.5768
NORWAY NOK 5.4365 5.4532 5.5401
CHINA CNY 4.9462 4.9598 5.0128
* Averaged from few commercial banks