Weighted-average Interbank Exchange Rate = 33.970 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 33.7335 33.8304 34.1028
UNITED KINGDOM GBP 55.4209 55.5818 56.3163
EURO EUR 47.8895 48.0172 48.6587
JAPAN (100 Yen) JPY 35.718 35.8191 36.4586
HONG KONG HKD 4.3359 4.3527 4.4123
MALAYSIA * MYR 9.2056 9.2585 9.9529
SINGAPORE SGD 23.2843 23.3576 23.7747
BRUNEI DARUSSALAM BND 23.2005 23.3061 23.8216
PHILIPPINES PHP 0.6879 0.6935 0.7185
INDONESIA (1000 Rupiah) IDR 3.1443 3.1936 3.5904
INDIA INR 0.6498 0.6582 0.7453
SWITZERLAND CHF 31.5437 31.6287 32.1233
AUSTRALIA AUD 27.4397 27.5252 28.0534
NEW ZEALAND NZD 22.1046 22.1768 22.6529
PAKISTAN * PKR 0.4014 0.4032 0.4279
CANADA CAD 30.581 30.6682 31.1338
SWEDEN SEK 4.4355 4.4524 4.5209
DENMARK DKK 6.4231 6.4423 6.5412
NORWAY NOK 5.3448 5.3617 5.4429
CHINA CNY 4.9459 4.957 5.0135
* Averaged from few commercial banks