Weighted-average Interbank Exchange Rate = 34.000 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 33.7467 33.8454 34.1222
UNITED KINGDOM GBP 55.2761 55.4436 56.1851
EURO EUR 47.6939 47.8229 48.4736
JAPAN (100 Yen) JPY 35.5608 35.6619 36.2951
HONG KONG HKD 4.3374 4.3536 4.4158
MALAYSIA * MYR 9.2504 9.3001 10.025
SINGAPORE SGD 23.2916 23.3657 23.7878
BRUNEI DARUSSALAM BND 23.3448 23.4029 23.8607
PHILIPPINES PHP 0.689 0.6942 0.7202
INDONESIA (1000 Rupiah) IDR 3.2267 3.2563 3.5582
INDIA INR 0.6501 0.6594 0.7497
SWITZERLAND CHF 31.2756 31.3605 31.8581
AUSTRALIA AUD 27.6603 27.7433 28.2737
NEW ZEALAND NZD 22.0217 22.0951 22.564
PAKISTAN * PKR 0.3978 0.3995 0.4224
CANADA CAD 31.0403 31.1306 31.6148
SWEDEN SEK 4.4873 4.5029 4.5749
DENMARK DKK 6.3983 6.4182 6.5158
NORWAY NOK 5.418 5.4366 5.5179
CHINA CNY 4.9423 4.9548 5.0055
* Averaged from few commercial banks