Weighted-average Interbank Exchange Rate = 34.067 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 33.8273 33.9269 34.2088
UNITED KINGDOM GBP 55.6113 55.7773 56.5321
EURO EUR 47.3187 47.452 48.0984
JAPAN (100 Yen) JPY 35.2968 35.3976 36.0205
HONG KONG HKD 4.3476 4.3646 4.4278
MALAYSIA * MYR 9.2518 9.3053 10.0042
SINGAPORE SGD 23.1326 23.2052 23.6296
BRUNEI DARUSSALAM BND 23.0803 23.1843 23.6957
PHILIPPINES PHP 0.6875 0.6935 0.7189
INDONESIA (1000 Rupiah) IDR 3.0962 3.156 3.5587
INDIA INR 0.6537 0.6633 0.7502
SWITZERLAND CHF 31.0009 31.0883 31.5881
AUSTRALIA AUD 26.9923 27.0816 27.5951
NEW ZEALAND NZD 21.6564 21.7313 22.1962
PAKISTAN * PKR 0.4069 0.4087 0.4338
CANADA CAD 29.166 29.2574 29.7072
SWEDEN SEK 4.3214 4.3369 4.4065
DENMARK DKK 6.3469 6.3659 6.4641
NORWAY NOK 5.2062 5.2243 5.3055
CHINA CNY 4.9465 4.96 5.0137
* Averaged from few commercial banks