Weighted-average Interbank Exchange Rate = 34.086 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 33.8455 33.944 34.2219
UNITED KINGDOM GBP 55.31 55.4756 56.2345
EURO EUR 47.326 47.4534 48.1093
JAPAN (100 Yen) JPY 34.3721 34.4691 35.078
HONG KONG HKD 4.3485 4.3659 4.4289
MALAYSIA * MYR 9.3491 9.408 10.0791
SINGAPORE SGD 23.2086 23.281 23.7021
BRUNEI DARUSSALAM BND 23.3155 23.3706 23.8308
PHILIPPINES PHP 0.6971 0.7027 0.729
INDONESIA (1000 Rupiah) IDR 3.1311 3.1645 3.6465
INDIA INR 0.6687 0.6765 0.7649
SWITZERLAND CHF 31.27 31.3574 31.8498
AUSTRALIA AUD 27.2037 27.2886 27.8132
NEW ZEALAND NZD 21.3822 21.456 21.9215
PAKISTAN * PKR 0.4113 0.4132 0.4388
CANADA CAD 30.5218 30.6148 31.0789
SWEDEN SEK 4.3797 4.3972 4.4678
DENMARK DKK 6.3471 6.3665 6.466
NORWAY NOK 5.3022 5.3208 5.4043
CHINA CNY 4.9478 4.9602 5.0179
* Averaged from few commercial banks