Weighted-average Interbank Exchange Rate = 34.056 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 33.8156 33.9152 34.1973
UNITED KINGDOM GBP 55.7358 55.8977 56.6394
EURO EUR 48.0167 48.1506 48.8038
JAPAN (100 Yen) JPY 35.0384 35.1401 35.7688
HONG KONG HKD 4.3455 4.3618 4.4255
MALAYSIA * MYR 9.2973 9.351 10.0518
SINGAPORE SGD 23.3172 23.3927 23.8179
BRUNEI DARUSSALAM BND 23.1993 23.3086 23.82
PHILIPPINES PHP 0.6923 0.6978 0.7237
INDONESIA (1000 Rupiah) IDR 3.1851 3.2225 3.6678
INDIA INR 0.6549 0.665 0.7499
SWITZERLAND CHF 31.3392 31.4223 31.9253
AUSTRALIA AUD 28.1357 28.2276 28.7547
NEW ZEALAND NZD 22.6134 22.679 23.1805
PAKISTAN * PKR 0.4002 0.402 0.4251
CANADA CAD 30.9555 31.0584 31.5247
SWEDEN SEK 4.6859 4.7027 4.78
DENMARK DKK 6.4418 6.4614 6.5614
NORWAY NOK 5.5534 5.5709 5.6573
CHINA CNY 4.9477 4.961 5.0153
* Averaged from few commercial banks