Weighted-average Interbank Exchange Rate = 34.153 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 33.9198 34.0185 34.2951
UNITED KINGDOM GBP 55.4257 55.5864 56.3371
EURO EUR 46.8909 47.0193 47.6577
JAPAN (100 Yen) JPY 35.0012 35.1007 35.7223
HONG KONG HKD 4.3601 4.3762 4.4377
MALAYSIA * MYR 9.2763 9.3293 10.0309
SINGAPORE SGD 23.1435 23.2158 23.628
BRUNEI DARUSSALAM BND 23.079 23.1946 23.674
PHILIPPINES PHP 0.6891 0.6936 0.7202
INDONESIA (1000 Rupiah) IDR 3.0856 3.1245 3.603
INDIA INR 0.6573 0.6685 0.7593
SWITZERLAND CHF 31.0812 31.1675 31.6507
AUSTRALIA AUD 26.7496 26.8351 27.335
NEW ZEALAND NZD 21.2375 21.3086 21.7623
PAKISTAN * PKR 0.4082 0.41 0.4352
CANADA CAD 29.8386 29.9294 30.3782
SWEDEN SEK 4.3143 4.3305 4.3979
DENMARK DKK 6.2927 6.313 6.4069
NORWAY NOK 5.2735 5.2915 5.3704
CHINA CNY 4.9582 4.9706 5.0274
* Averaged from few commercial banks