Weighted-average Interbank Exchange Rate = 34.142 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 33.8968 33.9963 34.2858
UNITED KINGDOM GBP 55.6674 55.834 56.577
EURO EUR 46.9952 47.125 47.7713
JAPAN (100 Yen) JPY 35.1385 35.2395 35.8683
HONG KONG HKD 4.3558 4.3731 4.4373
MALAYSIA * MYR 9.2723 9.3309 9.9909
SINGAPORE SGD 23.134 23.2091 23.6345
BRUNEI DARUSSALAM BND 23.1013 23.2005 23.7267
PHILIPPINES PHP 0.6879 0.6944 0.7181
INDONESIA (1000 Rupiah) IDR 3.1058 3.1338 3.5039
INDIA INR 0.6551 0.6656 0.7528
SWITZERLAND CHF 31.1697 31.2528 31.7477
AUSTRALIA AUD 26.9755 27.0661 27.5925
NEW ZEALAND NZD 21.5179 21.5963 22.0666
PAKISTAN * PKR 0.4072 0.409 0.4341
CANADA CAD 29.6773 29.7743 30.2301
SWEDEN SEK 4.2464 4.2645 4.3335
DENMARK DKK 6.3038 6.3233 6.4227
NORWAY NOK 5.2542 5.2724 5.3532
CHINA CNY 4.956 4.9692 5.0231
* Averaged from few commercial banks