Weighted-average Interbank Exchange Rate = 34.110 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 33.8856 33.9852 34.2572
UNITED KINGDOM GBP 54.36 54.5286 55.2544
EURO EUR 46.9818 47.1102 47.741
JAPAN (100 Yen) JPY 35.7134 35.8164 36.4429
HONG KONG HKD 4.3573 4.3734 4.4318
MALAYSIA * MYR 9.2073 9.2602 9.9505
SINGAPORE SGD 23.0673 23.1399 23.5504
BRUNEI DARUSSALAM BND 23.035 23.148 23.6269
PHILIPPINES PHP 0.6875 0.6922 0.7194
INDONESIA (1000 Rupiah) IDR 3.1269 3.177 3.5547
INDIA INR 0.6423 0.6503 0.7378
SWITZERLAND CHF 30.9566 31.0446 31.5338
AUSTRALIA AUD 26.4879 26.575 27.0712
NEW ZEALAND NZD 21.1302 21.2028 21.6439
PAKISTAN * PKR 0.4067 0.4085 0.4336
CANADA CAD 28.9892 29.0804 29.5139
SWEDEN SEK 4.2335 4.2495 4.3154
DENMARK DKK 6.3004 6.3207 6.4151
NORWAY NOK 5.1591 5.176 5.253
CHINA CNY 4.953 4.9666 5.0203
* Averaged from few commercial banks