Weighted-average Interbank Exchange Rate = 34.011 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 33.7713 33.8709 34.1509
UNITED KINGDOM GBP 55.5672 55.7406 56.4789
EURO EUR 47.8573 47.9915 48.6423
JAPAN (100 Yen) JPY 35.7749 35.8777 36.5178
HONG KONG HKD 4.3404 4.3568 4.4205
MALAYSIA * MYR 9.2354 9.2938 9.9466
SINGAPORE SGD 23.2856 23.3597 23.787
BRUNEI DARUSSALAM BND 23.2303 23.3409 23.874
PHILIPPINES PHP 0.6902 0.6967 0.7203
INDONESIA (1000 Rupiah) IDR 3.1447 3.1967 3.5935
INDIA INR 0.6532 0.6638 0.7432
SWITZERLAND CHF 31.4633 31.5509 32.0532
AUSTRALIA AUD 27.2934 27.3846 27.9104
NEW ZEALAND NZD 21.9479 22.025 22.4946
PAKISTAN * PKR 0.4042 0.406 0.4298
CANADA CAD 30.3705 30.4652 30.921
SWEDEN SEK 4.3574 4.3735 4.4407
DENMARK DKK 6.4186 6.4375 6.5375
NORWAY NOK 5.3302 5.3472 5.4292
CHINA CNY 4.9443 4.958 5.012
* Averaged from few commercial banks