Weighted-average Interbank Exchange Rate = 34.190 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 33.9365 34.0322 34.3102
UNITED KINGDOM GBP 55.438 55.5981 56.359
EURO EUR 47.2116 47.3391 47.9837
JAPAN (100 Yen) JPY 34.3635 34.4606 35.0508
HONG KONG HKD 4.362 4.3779 4.439
MALAYSIA * MYR 9.3929 9.4723 9.9828
SINGAPORE SGD 23.1766 23.2483 23.6632
BRUNEI DARUSSALAM BND 23.0488 23.235 23.7834
PHILIPPINES PHP 0.6904 0.6971 0.7227
INDONESIA (1000 Rupiah) IDR 3.1722 3.2042 3.5853
INDIA INR 0.6605 0.6722 0.7608
SWITZERLAND CHF 31.2262 31.3105 31.7911
AUSTRALIA AUD 27.2084 27.2911 27.8151
NEW ZEALAND NZD 21.4949 21.5609 22.0317
PAKISTAN * PKR 0.4072 0.409 0.4342
CANADA CAD 30.1231 30.2059 30.6633
SWEDEN SEK 4.354 4.3704 4.4392
DENMARK DKK 6.3265 6.3476 6.4461
NORWAY NOK 5.28 5.2979 5.381
CHINA CNY 4.9623 4.9718 5.0392
* Averaged from few commercial banks