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 33.7818 33.8804 34.1539
UNITED KINGDOM GBP 55.2172 55.3895 56.1275
EURO EUR 47.8167 47.9465 48.5918
JAPAN (100 Yen) JPY 35.9426 36.047 36.6849
HONG KONG HKD 4.3407 4.3578 4.4203
MALAYSIA * MYR 9.2127 9.2709 9.9182
SINGAPORE SGD 23.2695 23.3445 23.7639
BRUNEI DARUSSALAM BND 23.2288 23.325 23.8623
PHILIPPINES PHP 0.69 0.6958 0.7196
INDONESIA (1000 Rupiah) IDR 3.1693 3.2126 3.5662
INDIA INR 0.6511 0.6599 0.7455
SWITZERLAND CHF 31.4974 31.5838 32.0814
AUSTRALIA AUD 27.3848 27.4736 28.0031
NEW ZEALAND NZD 21.9844 22.0624 22.54
PAKISTAN * PKR 0.4029 0.4047 0.4281
CANADA CAD 30.4185 30.5153 30.9738
SWEDEN SEK 4.401 4.4186 4.4888
DENMARK DKK 6.4122 6.433 6.5317
NORWAY NOK 5.3404 5.3574 5.4412
CHINA CNY 4.947 4.9594 5.0173
* Averaged from few commercial banks