Weighted-average Interbank Exchange Rate = 34.048 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 33.8063 33.9048 34.1836
UNITED KINGDOM GBP 55.6155 55.7833 56.5202
EURO EUR 47.719 47.851 48.4968
JAPAN (100 Yen) JPY 34.7358 34.8358 35.4502
HONG KONG HKD 4.3449 4.3613 4.4233
MALAYSIA * MYR 9.3281 9.387 10.049
SINGAPORE SGD 23.2798 23.3541 23.777
BRUNEI DARUSSALAM BND 23.2341 23.3303 23.8627
PHILIPPINES PHP 0.6949 0.7011 0.7255
INDONESIA (1000 Rupiah) IDR 3.1862 3.2264 3.6736
INDIA INR 0.659 0.6709 0.7528
SWITZERLAND CHF 31.0675 31.1553 31.6397
AUSTRALIA AUD 28.1343 28.2242 28.7526
NEW ZEALAND NZD 22.6899 22.7646 23.239
PAKISTAN * PKR 0.3987 0.4005 0.4234
CANADA CAD 30.9485 31.0337 31.5148
SWEDEN SEK 4.6448 4.662 4.7351
DENMARK DKK 6.4018 6.4211 6.5194
NORWAY NOK 5.43 5.4466 5.5309
CHINA CNY 4.9483 4.9605 5.0186
* Averaged from few commercial banks