Weighted-average Interbank Exchange Rate = 34.134 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 33.8848 33.9825 34.2619
UNITED KINGDOM GBP 55.1334 55.2949 56.0473
EURO EUR 47.9541 48.0723 48.7243
JAPAN (100 Yen) JPY 35.062 35.1615 35.7714
HONG KONG HKD 4.3554 4.3725 4.4323
MALAYSIA * MYR 9.3723 9.4312 10.107
SINGAPORE SGD 23.3563 23.431 23.8476
BRUNEI DARUSSALAM BND 23.3081 23.433 23.934
PHILIPPINES PHP 0.7025 0.7083 0.7351
INDONESIA (1000 Rupiah) IDR 3.1168 3.1531 3.6068
INDIA INR 0.6676 0.6799 0.7658
SWITZERLAND CHF 31.6127 31.6996 32.1959
AUSTRALIA AUD 27.0588 27.1428 27.6649
NEW ZEALAND NZD 21.3507 21.421 21.8805
PAKISTAN * PKR 0.4106 0.4124 0.438
CANADA CAD 30.4437 30.542 31.0058
SWEDEN SEK 4.3963 4.4103 4.4848
DENMARK DKK 6.4271 6.4463 6.548
NORWAY NOK 5.3285 5.3465 5.4301
CHINA CNY 4.9568 4.9681 5.0286
* Averaged from few commercial banks