Weighted-average Interbank Exchange Rate = 34.015 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 33.7749 33.8745 34.1458
UNITED KINGDOM GBP 56.4174 56.5894 57.313
EURO EUR 48.0088 48.1429 48.7854
JAPAN (100 Yen) JPY 35.4729 35.5748 36.2014
HONG KONG HKD 4.341 4.3576 4.4192
MALAYSIA * MYR 9.3056 9.3642 10.0259
SINGAPORE SGD 23.3823 23.4581 23.8769
BRUNEI DARUSSALAM BND 23.29 23.4203 23.92
PHILIPPINES PHP 0.6903 0.6956 0.7216
INDONESIA (1000 Rupiah) IDR 3.1673 3.2041 3.705
INDIA INR 0.6566 0.6679 0.7534
SWITZERLAND CHF 31.4279 31.5197 32.017
AUSTRALIA AUD 28.1228 28.2128 28.724
NEW ZEALAND NZD 22.2521 22.3305 22.7969
PAKISTAN * PKR 0.3966 0.3984 0.4211
CANADA CAD 31.2599 31.3568 31.8297
SWEDEN SEK 4.6702 4.6886 4.7626
DENMARK DKK 6.4395 6.4595 6.5584
NORWAY NOK 5.5004 5.5189 5.6006
CHINA CNY 4.9442 4.9579 5.0119
* Averaged from few commercial banks