Weighted-average Interbank Exchange Rate = 34.029 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 33.794 33.8935 34.1681
UNITED KINGDOM GBP 55.6951 55.8695 56.6039
EURO EUR 47.9421 48.0724 48.7171
JAPAN (100 Yen) JPY 35.6791 35.7827 36.4164
HONG KONG HKD 4.3428 4.3605 4.4205
MALAYSIA * MYR 9.2736 9.3398 9.9353
SINGAPORE SGD 23.2279 23.3039 23.721
BRUNEI DARUSSALAM BND 23.0392 23.2091 23.7238
PHILIPPINES PHP 0.6846 0.6903 0.7144
INDONESIA (1000 Rupiah) IDR 3.1546 3.1925 3.617
INDIA INR 0.6505 0.6562 0.7404
SWITZERLAND CHF 31.5694 31.6605 32.1573
AUSTRALIA AUD 27.8771 27.9716 28.4918
NEW ZEALAND NZD 22.6594 22.7428 23.2062
PAKISTAN * PKR 0.3998 0.4016 0.4247
CANADA CAD 30.7096 30.8086 31.2759
SWEDEN SEK 4.6823 4.7016 4.7771
DENMARK DKK 6.4318 6.4537 6.5492
NORWAY NOK 5.5542 5.5721 5.6582
CHINA CNY 4.9469 4.9597 5.0147
* Averaged from few commercial banks