Weighted-average Interbank Exchange Rate = 34.115 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 33.8746 33.9742 34.2554
UNITED KINGDOM GBP 55.333 55.4987 56.2377
EURO EUR 47.2565 47.3831 48.0299
JAPAN (100 Yen) JPY 35.1638 35.2643 35.882
HONG KONG HKD 4.353 4.3707 4.4332
MALAYSIA * MYR 9.2828 9.3359 10.0406
SINGAPORE SGD 23.213 23.2856 23.7064
BRUNEI DARUSSALAM BND 23.1803 23.2766 23.7902
PHILIPPINES PHP 0.6903 0.6954 0.721
INDONESIA (1000 Rupiah) IDR 3.1003 3.1731 3.5651
INDIA INR 0.6553 0.6667 0.7587
SWITZERLAND CHF 31.0826 31.1655 31.6642
AUSTRALIA AUD 26.8196 26.8991 27.422
NEW ZEALAND NZD 21.2038 21.2783 21.7414
PAKISTAN * PKR 0.4068 0.4086 0.4339
CANADA CAD 29.0924 29.1783 29.6283
SWEDEN SEK 4.3256 4.3433 4.4132
DENMARK DKK 6.3393 6.3599 6.4566
NORWAY NOK 5.2607 5.2778 5.3605
CHINA CNY 4.9555 4.9694 5.0229
* Averaged from few commercial banks