Weighted-average Interbank Exchange Rate = 34.066 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 33.8263 33.9259 34.2006
UNITED KINGDOM GBP 55.1957 55.3743 56.0966
EURO EUR 47.5974 47.7304 48.3727
JAPAN (100 Yen) JPY 35.9368 36.0427 36.6816
HONG KONG HKD 4.3462 4.3634 4.4262
MALAYSIA * MYR 9.1428 9.1918 9.8999
SINGAPORE SGD 23.1597 23.2343 23.6544
BRUNEI DARUSSALAM BND 23.179 23.2369 23.6913
PHILIPPINES PHP 0.6902 0.6956 0.722
INDONESIA (1000 Rupiah) IDR 3.1582 3.2106 3.5429
INDIA INR 0.6502 0.6594 0.7416
SWITZERLAND CHF 31.3143 31.4024 31.9032
AUSTRALIA AUD 26.9155 27.0077 27.5286
NEW ZEALAND NZD 21.6456 21.7247 22.1973
PAKISTAN * PKR 0.4038 0.4056 0.4291
CANADA CAD 30.1369 30.23 30.6837
SWEDEN SEK 4.3033 4.3208 4.3888
DENMARK DKK 6.3843 6.4046 6.5028
NORWAY NOK 5.2765 5.2932 5.3743
CHINA CNY 4.9495 4.9633 5.0169
* Averaged from few commercial banks