Weighted-average Interbank Exchange Rate = 34.024 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 33.7899 33.8893 34.1693
UNITED KINGDOM GBP 56.0715 56.2448 56.9817
EURO EUR 47.59 47.7181 48.3674
JAPAN (100 Yen) JPY 35.0919 35.1938 35.8174
HONG KONG HKD 4.3401 4.3578 4.423
MALAYSIA * MYR 9.2998 9.3665 9.9708
SINGAPORE SGD 23.1999 23.2757 23.6934
BRUNEI DARUSSALAM BND 22.9929 23.1713 23.6866
PHILIPPINES PHP 0.6867 0.6927 0.7197
INDONESIA (1000 Rupiah) IDR 3.1224 3.17 3.5479
INDIA INR 0.6521 0.6607 0.7547
SWITZERLAND CHF 31.158 31.243 31.7356
AUSTRALIA AUD 27.2629 27.355 27.878
NEW ZEALAND NZD 21.9249 22.0115 22.4659
PAKISTAN * PKR 0.4087 0.4106 0.436
CANADA CAD 29.1437 29.2412 29.6829
SWEDEN SEK 4.387 4.4079 4.4836
DENMARK DKK 6.3819 6.4034 6.5038
NORWAY NOK 5.264 5.2835 5.3649
CHINA CNY 4.9426 4.9553 5.0095
* Averaged from few commercial banks