Weighted-average Interbank Exchange Rate = 34.040 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 33.8005 33.9001 34.1805
UNITED KINGDOM GBP 55.7195 55.8846 56.6218
EURO EUR 47.5802 47.7105 48.3613
JAPAN (100 Yen) JPY 35.278 35.3778 36.0044
HONG KONG HKD 4.3435 4.36 4.4242
MALAYSIA * MYR 9.314 9.3808 9.9818
SINGAPORE SGD 23.3248 23.3997 23.8248
BRUNEI DARUSSALAM BND 23.1738 23.3248 23.8798
PHILIPPINES PHP 0.6909 0.698 0.7202
INDONESIA (1000 Rupiah) IDR 3.2105 3.2517 3.6496
INDIA INR 0.6494 0.6611 0.7487
SWITZERLAND CHF 31.0263 31.1087 31.6067
AUSTRALIA AUD 27.8128 27.9035 28.4468
NEW ZEALAND NZD 21.9601 22.0385 22.5207
PAKISTAN * PKR 0.3989 0.4007 0.4241
CANADA CAD 31.1492 31.2474 31.7409
SWEDEN SEK 4.5559 4.5708 4.6461
DENMARK DKK 6.3812 6.4001 6.5022
NORWAY NOK 5.4293 5.4466 5.5292
CHINA CNY 4.9498 4.9629 5.0172
* Averaged from few commercial banks