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 33.9092 34.0088 34.2969
UNITED KINGDOM GBP 55.3071 55.474 56.2245
EURO EUR 47.0597 47.1894 47.8395
JAPAN (100 Yen) JPY 34.8996 35.0009 35.6136
HONG KONG HKD 4.3576 4.374 4.4386
MALAYSIA * MYR 9.2712 9.3245 10.0247
SINGAPORE SGD 23.1771 23.2528 23.6799
BRUNEI DARUSSALAM BND 23.0985 23.2029 23.7134
PHILIPPINES PHP 0.6874 0.6933 0.7182
INDONESIA (1000 Rupiah) IDR 3.084 3.1137 3.5336
INDIA INR 0.6575 0.6703 0.7518
SWITZERLAND CHF 31.1253 31.2096 31.7056
AUSTRALIA AUD 27.0651 27.1515 27.6574
NEW ZEALAND NZD 21.5542 21.6302 22.077
PAKISTAN * PKR 0.4094 0.4113 0.4367
CANADA CAD 29.8763 29.963 30.4252
SWEDEN SEK 4.2724 4.2883 4.3577
DENMARK DKK 6.3153 6.3352 6.4335
NORWAY NOK 5.283 5.3004 5.3819
CHINA CNY 4.9579 4.9712 5.0247
* Averaged from few commercial banks