Weighted-average Interbank Exchange Rate = 34.083 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 33.835 33.9335 34.2117
UNITED KINGDOM GBP 54.9643 55.1311 55.8627
EURO EUR 47.1438 47.2802 47.917
JAPAN (100 Yen) JPY 36.2585 36.3607 37.009
HONG KONG HKD 4.3489 4.3651 4.4273
MALAYSIA * MYR 9.1599 9.2127 9.8977
SINGAPORE SGD 23.0685 23.1414 23.5564
BRUNEI DARUSSALAM BND 23.025 23.1423 23.6219
PHILIPPINES PHP 0.6891 0.6945 0.7218
INDONESIA (1000 Rupiah) IDR 3.1305 3.1757 3.5959
INDIA INR 0.646 0.6554 0.7407
SWITZERLAND CHF 31.1217 31.2109 31.6979
AUSTRALIA AUD 26.2771 26.3607 26.8759
NEW ZEALAND NZD 21.1569 21.2245 21.6852
PAKISTAN * PKR 0.4036 0.4054 0.4302
CANADA CAD 29.0149 29.1062 29.5328
SWEDEN SEK 4.2843 4.3008 4.3658
DENMARK DKK 6.3196 6.339 6.4362
NORWAY NOK 5.1788 5.1969 5.2739
CHINA CNY 4.9482 4.9608 5.0178
* Averaged from few commercial banks