Weighted-average Interbank Exchange Rate = 34.173 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 33.9109 34.0085 34.289
UNITED KINGDOM GBP 54.4577 54.626 55.3802
EURO EUR 48.0305 48.1612 48.8207
JAPAN (100 Yen) JPY 34.9055 35.0055 35.6178
HONG KONG HKD 4.3573 4.3744 4.4363
MALAYSIA * MYR 9.3659 9.4158 10.1605
SINGAPORE SGD 23.3504 23.4248 23.8426
BRUNEI DARUSSALAM BND 23.412 23.4769 23.9263
PHILIPPINES PHP 0.7041 0.7086 0.7372
INDONESIA (1000 Rupiah) IDR 3.1896 3.2145 3.6025
INDIA INR 0.6684 0.6787 0.7668
SWITZERLAND CHF 31.6438 31.7312 32.2251
AUSTRALIA AUD 27.1103 27.1953 27.706
NEW ZEALAND NZD 21.3888 21.4605 21.918
PAKISTAN * PKR 0.4118 0.4136 0.4393
CANADA CAD 30.7556 30.85 31.3052
SWEDEN SEK 4.4105 4.4281 4.4977
DENMARK DKK 6.4402 6.4605 6.5601
NORWAY NOK 5.3576 5.3747 5.458
CHINA CNY 4.9607 4.9734 5.0288
* Averaged from few commercial banks