Weighted-average Interbank Exchange Rate = 34.057 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 33.8107 33.9103 34.1864
UNITED KINGDOM GBP 55.3946 55.5703 56.2958
EURO EUR 47.6985 47.8339 48.4806
JAPAN (100 Yen) JPY 35.5895 35.6914 36.3231
HONG KONG HKD 4.3456 4.3618 4.4239
MALAYSIA * MYR 9.2368 9.29 9.9832
SINGAPORE SGD 23.238 23.3112 23.7304
BRUNEI DARUSSALAM BND 23.229 23.3361 23.8188
PHILIPPINES PHP 0.6872 0.6929 0.7196
INDONESIA (1000 Rupiah) IDR 3.1661 3.203 3.7031
INDIA INR 0.6483 0.6596 0.7476
SWITZERLAND CHF 31.29 31.3792 31.8733
AUSTRALIA AUD 27.6769 27.7703 28.2929
NEW ZEALAND NZD 22.5294 22.6059 23.0721
PAKISTAN * PKR 0.4007 0.4025 0.4262
CANADA CAD 30.4922 30.5849 31.0434
SWEDEN SEK 4.6433 4.6602 4.7345
DENMARK DKK 6.4006 6.42 6.518
NORWAY NOK 5.4985 5.5173 5.6011
CHINA CNY 4.9465 4.9601 5.0143
* Averaged from few commercial banks