Weighted-average Interbank Exchange Rate = 34.129 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 33.9 33.9966 34.2714
UNITED KINGDOM GBP 55.3481 55.5128 56.3055
EURO EUR 47.1861 47.3129 47.946
JAPAN (100 Yen) JPY 35.2348 35.3353 35.9459
HONG KONG HKD 4.3571 4.374 4.4343
MALAYSIA * MYR 9.3069 9.3658 10.0312
SINGAPORE SGD 23.1904 23.2639 23.678
BRUNEI DARUSSALAM BND 22.9781 23.1344 23.6588
PHILIPPINES PHP 0.6878 0.6939 0.7173
INDONESIA (1000 Rupiah) IDR 3.0902 3.1374 3.5533
INDIA INR 0.6567 0.6679 0.7557
SWITZERLAND CHF 31.2987 31.3816 31.8668
AUSTRALIA AUD 26.8254 26.9095 27.4366
NEW ZEALAND NZD 21.3408 21.4122 21.8838
PAKISTAN * PKR 0.4085 0.4103 0.4356
CANADA CAD 29.8474 29.9388 30.386
SWEDEN SEK 4.2936 4.3108 4.3775
DENMARK DKK 6.3281 6.3474 6.4444
NORWAY NOK 5.3087 5.327 5.4099
CHINA CNY 4.9563 4.9678 5.0273
* Averaged from few commercial banks