Weighted-average Interbank Exchange Rate = 34.062 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 33.821 33.9206 34.1897
UNITED KINGDOM GBP 55.2995 55.4739 56.1876
EURO EUR 47.4832 47.6139 48.2444
JAPAN (100 Yen) JPY 35.7695 35.8731 36.4894
HONG KONG HKD 4.3449 4.362 4.4247
MALAYSIA * MYR 9.1669 9.2194 9.9017
SINGAPORE SGD 23.1643 23.2383 23.6495
BRUNEI DARUSSALAM BND 23.087 23.2104 23.6911
PHILIPPINES PHP 0.6915 0.6964 0.7234
INDONESIA (1000 Rupiah) IDR 3.1436 3.1869 3.6091
INDIA INR 0.6431 0.654 0.7445
SWITZERLAND CHF 31.2859 31.3746 31.8697
AUSTRALIA AUD 26.887 26.9801 27.4876
NEW ZEALAND NZD 21.656 21.7318 22.1906
PAKISTAN * PKR 0.4025 0.4043 0.4278
CANADA CAD 30.1002 30.1967 30.6629
SWEDEN SEK 4.3169 4.3366 4.4042
DENMARK DKK 6.3685 6.3902 6.4865
NORWAY NOK 5.2582 5.2781 5.3553
CHINA CNY 4.9496 4.9636 5.0173
* Averaged from few commercial banks