Weighted-average Interbank Exchange Rate = 34.031 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 33.7915 33.8911 34.1679
UNITED KINGDOM GBP 55.8748 56.0481 56.7793
EURO EUR 48.1502 48.2848 48.9319
JAPAN (100 Yen) JPY 35.3097 35.4121 36.0409
HONG KONG HKD 4.3431 4.3596 4.4217
MALAYSIA * MYR 9.34 9.4068 10.0085
SINGAPORE SGD 23.3255 23.4009 23.8201
BRUNEI DARUSSALAM BND 23.1954 23.3503 23.8707
PHILIPPINES PHP 0.6926 0.6987 0.7231
INDONESIA (1000 Rupiah) IDR 3.1642 3.2013 3.7021
INDIA INR 0.6523 0.6602 0.7522
SWITZERLAND CHF 31.4471 31.5378 32.0356
AUSTRALIA AUD 28.3853 28.4783 29.0077
NEW ZEALAND NZD 22.8451 22.9244 23.4004
PAKISTAN * PKR 0.4015 0.4033 0.4266
CANADA CAD 30.9928 31.09 31.5631
SWEDEN SEK 4.7029 4.7214 4.7975
DENMARK DKK 6.4581 6.4784 6.5784
NORWAY NOK 5.5774 5.5949 5.6808
CHINA CNY 4.9464 4.9595 5.0145
* Averaged from few commercial banks