Weighted-average Interbank Exchange Rate = 34.091 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 33.8662 33.9636 34.2344
UNITED KINGDOM GBP 55.2161 55.3793 56.0998
EURO EUR 47.2994 47.4269 48.0594
JAPAN (100 Yen) JPY 36.0562 36.1572 36.7796
HONG KONG HKD 4.3516 4.3701 4.4304
MALAYSIA * MYR 9.1817 9.2399 9.8824
SINGAPORE SGD 23.15 23.2243 23.6371
BRUNEI DARUSSALAM BND 23.0494 23.1663 23.6925
PHILIPPINES PHP 0.6904 0.6967 0.721
INDONESIA (1000 Rupiah) IDR 3.1619 3.2168 3.5453
INDIA INR 0.6451 0.6549 0.7391
SWITZERLAND CHF 31.0841 31.1648 31.6509
AUSTRALIA AUD 26.7669 26.8532 27.3691
NEW ZEALAND NZD 21.5657 21.6404 22.1076
PAKISTAN * PKR 0.4026 0.4044 0.4278
CANADA CAD 29.7746 29.8688 30.3117
SWEDEN SEK 4.291 4.3083 4.3743
DENMARK DKK 6.3464 6.3658 6.4617
NORWAY NOK 5.2413 5.2592 5.3394
CHINA CNY 4.9617 4.9735 5.0341
* Averaged from few commercial banks