Weighted-average Interbank Exchange Rate = 34.156 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 33.9372 34.0342 34.3142
UNITED KINGDOM GBP 55.1574 55.2854 56.0792
EURO EUR 46.7639 46.8884 47.5427
JAPAN (100 Yen) JPY 34.8914 34.9907 35.6347
HONG KONG HKD 4.3615 4.378 4.4402
MALAYSIA * MYR 9.2875 9.3408 10.0435
SINGAPORE SGD 23.1376 23.209 23.6313
BRUNEI DARUSSALAM BND 23.1128 23.2026 23.7135
PHILIPPINES PHP 0.6895 0.6949 0.72
INDONESIA (1000 Rupiah) IDR 3.1143 3.1591 3.5892
INDIA INR 0.6623 0.6731 0.7565
SWITZERLAND CHF 31.0138 31.0948 31.5817
AUSTRALIA AUD 26.7454 26.8231 27.3597
NEW ZEALAND NZD 21.2183 21.2894 21.7603
PAKISTAN * PKR 0.4124 0.4142 0.4399
CANADA CAD 29.8685 29.9592 30.4074
SWEDEN SEK 4.3032 4.3201 4.3869
DENMARK DKK 6.2761 6.295 6.3911
NORWAY NOK 5.2246 5.2404 5.3233
CHINA CNY 4.9592 4.9707 5.0293
* Averaged from few commercial banks