Weighted-average Interbank Exchange Rate = 34.192 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 33.9588 34.0565 34.3301
UNITED KINGDOM GBP 55.1737 55.3404 56.0817
EURO EUR 46.9599 47.0889 47.7221
JAPAN (100 Yen) JPY 35.4658 35.5682 36.196
HONG KONG HKD 4.3647 4.381 4.4426
MALAYSIA * MYR 9.2428 9.2922 10.0155
SINGAPORE SGD 23.1302 23.2022 23.6185
BRUNEI DARUSSALAM BND 23.173 23.2182 23.6856
PHILIPPINES PHP 0.687 0.6924 0.7174
INDONESIA (1000 Rupiah) IDR 3.0875 3.1111 3.4858
INDIA INR 0.6524 0.6606 0.7456
SWITZERLAND CHF 31.1762 31.2589 31.745
AUSTRALIA AUD 26.4566 26.5414 27.0556
NEW ZEALAND NZD 21.2093 21.2794 21.7407
PAKISTAN * PKR 0.4099 0.4117 0.4371
CANADA CAD 29.3169 29.4027 29.8404
SWEDEN SEK 4.2177 4.2331 4.2973
DENMARK DKK 6.3021 6.3207 6.4167
NORWAY NOK 5.1428 5.1596 5.2398
CHINA CNY 4.9637 4.9764 5.0321
* Averaged from few commercial banks