Weighted-average Interbank Exchange Rate = 34.062 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 33.811 33.9096 34.1879
UNITED KINGDOM GBP 55.4552 55.6309 56.3728
EURO EUR 47.6046 47.7396 48.3819
JAPAN (100 Yen) JPY 34.836 34.9371 35.549
HONG KONG HKD 4.3462 4.3622 4.4234
MALAYSIA * MYR 9.3128 9.3717 10.0351
SINGAPORE SGD 23.2475 23.3203 23.7412
BRUNEI DARUSSALAM BND 23.1716 23.2846 23.8246
PHILIPPINES PHP 0.6908 0.6975 0.721
INDONESIA (1000 Rupiah) IDR 3.1505 3.2026 3.5452
INDIA INR 0.6576 0.6697 0.7515
SWITZERLAND CHF 31.2629 31.3507 31.8501
AUSTRALIA AUD 27.0782 27.1633 27.6896
NEW ZEALAND NZD 21.4293 21.4966 21.9713
PAKISTAN * PKR 0.4092 0.411 0.436
CANADA CAD 29.3218 29.4077 29.8537
SWEDEN SEK 4.425 4.4419 4.5109
DENMARK DKK 6.3856 6.4049 6.5027
NORWAY NOK 5.304 5.3205 5.4016
CHINA CNY 4.9462 4.9584 5.0162
* Averaged from few commercial banks