Weighted-average Interbank Exchange Rate = 34.055 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 33.8171 33.9167 34.1902
UNITED KINGDOM GBP 55.2627 55.4291 56.1501
EURO EUR 47.6131 47.744 48.386
JAPAN (100 Yen) JPY 35.4659 35.5673 36.2011
HONG KONG HKD 4.3457 4.3625 4.4247
MALAYSIA * MYR 9.2368 9.2903 9.9825
SINGAPORE SGD 23.2158 23.2917 23.7086
BRUNEI DARUSSALAM BND 23.1518 23.265 23.7479
PHILIPPINES PHP 0.6872 0.692 0.7189
INDONESIA (1000 Rupiah) IDR 3.1725 3.2119 3.6547
INDIA INR 0.6485 0.6548 0.7404
SWITZERLAND CHF 31.3118 31.4022 31.8981
AUSTRALIA AUD 27.7374 27.8297 28.3486
NEW ZEALAND NZD 22.5347 22.6155 23.082
PAKISTAN * PKR 0.4 0.4018 0.4249
CANADA CAD 30.484 30.58 31.0398
SWEDEN SEK 4.6308 4.6485 4.7231
DENMARK DKK 6.3898 6.4088 6.5067
NORWAY NOK 5.4739 5.4924 5.5749
CHINA CNY 4.9464 4.96 5.014
* Averaged from few commercial banks