Weighted-average Interbank Exchange Rate = 34.130 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 33.8914 33.9889 34.2689
UNITED KINGDOM GBP 55.6949 55.854 56.6041
EURO EUR 47.6341 47.763 48.4164
JAPAN (100 Yen) JPY 35.3823 35.4824 36.1053
HONG KONG HKD 4.356 4.3721 4.4341
MALAYSIA * MYR 9.2627 9.3164 10.016
SINGAPORE SGD 23.1826 23.255 23.6755
BRUNEI DARUSSALAM BND 23.0885 23.1922 23.7064
PHILIPPINES PHP 0.6891 0.6949 0.7204
INDONESIA (1000 Rupiah) IDR 3.051 3.0902 3.4892
INDIA INR 0.6501 0.66 0.7445
SWITZERLAND CHF 31.6815 31.7641 32.2608
AUSTRALIA AUD 26.8357 26.9209 27.437
NEW ZEALAND NZD 21.582 21.6519 22.1209
PAKISTAN * PKR 0.4085 0.4103 0.4356
CANADA CAD 29.4535 29.535 29.985
SWEDEN SEK 4.2871 4.3027 4.368
DENMARK DKK 6.3926 6.4119 6.5096
NORWAY NOK 5.2301 5.2472 5.3246
CHINA CNY 4.9555 4.9683 5.0246
* Averaged from few commercial banks