Weighted-average Interbank Exchange Rate = 34.054 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 33.8135 33.9135 34.1916
UNITED KINGDOM GBP 55.3636 55.5312 56.2672
EURO EUR 47.4354 47.5696 48.2104
JAPAN (100 Yen) JPY 35.422 35.5243 36.1581
HONG KONG HKD 4.3465 4.363 4.4244
MALAYSIA * MYR 9.2449 9.2986 9.9939
SINGAPORE SGD 23.2811 23.355 23.7803
BRUNEI DARUSSALAM BND 23.2525 23.3443 23.8608
PHILIPPINES PHP 0.6897 0.6955 0.7212
INDONESIA (1000 Rupiah) IDR 3.1954 3.2329 3.592
INDIA INR 0.6504 0.66 0.7444
SWITZERLAND CHF 31.0199 31.1055 31.601
AUSTRALIA AUD 27.5543 27.6357 28.1597
NEW ZEALAND NZD 21.8663 21.9429 22.4158
PAKISTAN * PKR 0.3996 0.4014 0.4252
CANADA CAD 30.9672 31.0571 31.5426
SWEDEN SEK 4.5021 4.5189 4.593
DENMARK DKK 6.3641 6.3834 6.4813
NORWAY NOK 5.4003 5.4184 5.5025
CHINA CNY 4.949 4.9626 5.0161
* Averaged from few commercial banks