Weighted-average Interbank Exchange Rate = 34.024 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 33.7826 33.8821 34.1608
UNITED KINGDOM GBP 55.532 55.7089 56.4363
EURO EUR 48.0414 48.1741 48.8195
JAPAN (100 Yen) JPY 35.8135 35.9171 36.5506
HONG KONG HKD 4.3402 4.3576 4.4204
MALAYSIA * MYR 9.3022 9.3683 9.9669
SINGAPORE SGD 23.3089 23.3842 23.8051
BRUNEI DARUSSALAM BND 23.1504 23.3141 23.8325
PHILIPPINES PHP 0.6863 0.6919 0.7171
INDONESIA (1000 Rupiah) IDR 3.1538 3.1918 3.6212
INDIA INR 0.6515 0.6571 0.7391
SWITZERLAND CHF 31.6824 31.7746 32.2698
AUSTRALIA AUD 27.8397 27.9358 28.4511
NEW ZEALAND NZD 22.6835 22.768 23.2189
PAKISTAN * PKR 0.3993 0.4011 0.4241
CANADA CAD 30.9313 31.0331 31.4963
SWEDEN SEK 4.697 4.7195 4.796
DENMARK DKK 6.4454 6.4668 6.565
NORWAY NOK 5.5879 5.6064 5.6939
CHINA CNY 4.9469 4.9598 5.0145
* Averaged from few commercial banks