Weighted-average Interbank Exchange Rate = 34.033 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 33.7984 33.898 34.1778
UNITED KINGDOM GBP 55.3275 55.4964 56.2188
EURO EUR 47.7857 47.9166 48.5632
JAPAN (100 Yen) JPY 35.5975 35.6999 36.3325
HONG KONG HKD 4.3433 4.3602 4.4228
MALAYSIA * MYR 9.1883 9.2405 9.9281
SINGAPORE SGD 23.2565 23.3304 23.7533
BRUNEI DARUSSALAM BND 23.151 23.2609 23.7754
PHILIPPINES PHP 0.6916 0.6974 0.7229
INDONESIA (1000 Rupiah) IDR 3.1521 3.2098 3.5441
INDIA INR 0.647 0.6569 0.7415
SWITZERLAND CHF 31.3944 31.4798 31.9797
AUSTRALIA AUD 27.15 27.2393 27.7508
NEW ZEALAND NZD 21.8056 21.884 22.3471
PAKISTAN * PKR 0.4027 0.4045 0.4279
CANADA CAD 30.372 30.4629 30.9301
SWEDEN SEK 4.3271 4.3437 4.4113
DENMARK DKK 6.4109 6.4321 6.5294
NORWAY NOK 5.2993 5.3178 5.397
CHINA CNY 4.9474 4.9608 5.0145
* Averaged from few commercial banks