Weighted-average Interbank Exchange Rate = 34.077 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 33.8559 33.9527 34.237
UNITED KINGDOM GBP 55.1485 55.3163 56.0925
EURO EUR 47.5487 47.6755 48.344
JAPAN (100 Yen) JPY 34.5803 34.6796 35.2952
HONG KONG HKD 4.3481 4.3657 4.4307
MALAYSIA * MYR 9.3113 9.3612 10.0984
SINGAPORE SGD 23.2394 23.312 23.7328
BRUNEI DARUSSALAM BND 23.1658 23.217 23.6804
PHILIPPINES PHP 0.6992 0.7049 0.7318
INDONESIA (1000 Rupiah) IDR 3.1702 3.2054 3.6118
INDIA INR 0.6643 0.676 0.7648
SWITZERLAND CHF 31.3182 31.4016 31.8916
AUSTRALIA AUD 27.1205 27.2021 27.7336
NEW ZEALAND NZD 21.2115 21.2826 21.7484
PAKISTAN * PKR 0.4096 0.4114 0.4369
CANADA CAD 30.5957 30.6885 31.1552
SWEDEN SEK 4.4024 4.4201 4.4896
DENMARK DKK 6.3788 6.3988 6.4968
NORWAY NOK 5.3456 5.3639 5.4466
CHINA CNY 4.9515 4.9635 5.0203
* Averaged from few commercial banks