Weighted-average Interbank Exchange Rate = 34.090 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 33.8403 33.9399 34.2216
UNITED KINGDOM GBP 55.8344 56.0167 56.7719
EURO EUR 47.581 47.7152 48.3628
JAPAN (100 Yen) JPY 34.4246 34.5249 35.1304
HONG KONG HKD 4.3478 4.3652 4.4286
MALAYSIA * MYR 9.343 9.4019 10.0726
SINGAPORE SGD 23.2284 23.3017 23.7222
BRUNEI DARUSSALAM BND 23.1391 23.2768 23.7718
PHILIPPINES PHP 0.6983 0.704 0.7302
INDONESIA (1000 Rupiah) IDR 3.1716 3.2012 3.5876
INDIA INR 0.6639 0.6735 0.7604
SWITZERLAND CHF 31.473 31.5621 32.0591
AUSTRALIA AUD 27.463 27.5525 28.0637
NEW ZEALAND NZD 21.62 21.6849 22.1319
PAKISTAN * PKR 0.4077 0.4096 0.4348
CANADA CAD 30.4979 30.5913 31.0552
SWEDEN SEK 4.4279 4.4459 4.5168
DENMARK DKK 6.3811 6.4015 6.5003
NORWAY NOK 5.3489 5.3677 5.4489
CHINA CNY 4.9494 4.9626 5.0165
* Averaged from few commercial banks