Weighted-average Interbank Exchange Rate = 34.135 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 33.8709 33.9689 34.2419
UNITED KINGDOM GBP 54.5457 54.7141 55.4549
EURO EUR 47.1267 47.2545 47.8886
JAPAN (100 Yen) JPY 36.4377 36.5385 37.1816
HONG KONG HKD 4.3524 4.3696 4.4308
MALAYSIA * MYR 9.1283 9.1806 9.8613
SINGAPORE SGD 23.0356 23.1064 23.5164
BRUNEI DARUSSALAM BND 22.9805 23.0843 23.5918
PHILIPPINES PHP 0.6878 0.694 0.7195
INDONESIA (1000 Rupiah) IDR 3.1089 3.1645 3.5661
INDIA INR 0.6398 0.6511 0.7361
SWITZERLAND CHF 31.0894 31.1733 31.6594
AUSTRALIA AUD 26.1863 26.2651 26.7788
NEW ZEALAND NZD 21.0425 21.1121 21.5724
PAKISTAN * PKR 0.4036 0.4054 0.4302
CANADA CAD 29.0166 29.1003 29.5393
SWEDEN SEK 4.2484 4.2654 4.3336
DENMARK DKK 6.3202 6.3401 6.4369
NORWAY NOK 5.1719 5.1882 5.2723
CHINA CNY 4.961 4.9729 5.0271
* Averaged from few commercial banks