Weighted-average Interbank Exchange Rate = 34.082 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 33.8433 33.9419 34.2127
UNITED KINGDOM GBP 54.3631 54.5293 55.2462
EURO EUR 46.9662 47.0938 47.7279
JAPAN (100 Yen) JPY 36.1451 36.2486 36.8958
HONG KONG HKD 4.3498 4.3672 4.4272
MALAYSIA * MYR 9.1605 9.2099 9.9223
SINGAPORE SGD 23.0446 23.1182 23.5279
BRUNEI DARUSSALAM BND 23.0144 23.1174 23.5863
PHILIPPINES PHP 0.6879 0.693 0.7213
INDONESIA (1000 Rupiah) IDR 3.1016 3.1652 3.5818
INDIA INR 0.6461 0.6552 0.7402
SWITZERLAND CHF 30.9902 31.0773 31.5632
AUSTRALIA AUD 26.2951 26.3789 26.8867
NEW ZEALAND NZD 21.1264 21.2018 21.6559
PAKISTAN * PKR 0.4053 0.4071 0.4321
CANADA CAD 29.0123 29.1044 29.538
SWEDEN SEK 4.2387 4.2568 4.3228
DENMARK DKK 6.3009 6.3206 6.4154
NORWAY NOK 5.1558 5.1728 5.2503
CHINA CNY 4.9478 4.9615 5.0146
* Averaged from few commercial banks