Weighted-average Interbank Exchange Rate = 34.080 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 33.8386 33.9381 34.2208
UNITED KINGDOM GBP 55.4554 55.6236 56.375
EURO EUR 47.3841 47.5146 48.1677
JAPAN (100 Yen) JPY 35.1421 35.2443 35.8663
HONG KONG HKD 4.3471 4.3654 4.4291
MALAYSIA * MYR 9.2564 9.3058 10.0354
SINGAPORE SGD 23.1329 23.2078 23.6307
BRUNEI DARUSSALAM BND 23.156 23.1952 23.6575
PHILIPPINES PHP 0.6878 0.6932 0.7197
INDONESIA (1000 Rupiah) IDR 3.1438 3.1899 3.5449
INDIA INR 0.6503 0.6597 0.7422
SWITZERLAND CHF 30.9274 31.0124 31.5057
AUSTRALIA AUD 27.1232 27.207 27.7254
NEW ZEALAND NZD 21.6312 21.7015 22.1664
PAKISTAN * PKR 0.4059 0.4077 0.433
CANADA CAD 29.2755 29.3638 29.8159
SWEDEN SEK 4.2773 4.2968 4.3669
DENMARK DKK 6.3566 6.3758 6.474
NORWAY NOK 5.2242 5.2418 5.3233
CHINA CNY 4.949 4.9623 5.0158
* Averaged from few commercial banks