Weighted-average Interbank Exchange Rate = 34.019 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 33.7764 33.876 34.1568
UNITED KINGDOM GBP 55.6404 55.8124 56.5538
EURO EUR 48.2986 48.4329 49.0871
JAPAN (100 Yen) JPY 35.4922 35.5945 36.2248
HONG KONG HKD 4.34 4.3565 4.4211
MALAYSIA * MYR 9.3189 9.3778 10.0402
SINGAPORE SGD 23.3594 23.4341 23.8583
BRUNEI DARUSSALAM BND 23.26 23.3815 23.9157
PHILIPPINES PHP 0.686 0.6923 0.7166
INDONESIA (1000 Rupiah) IDR 3.1938 3.2317 3.5892
INDIA INR 0.6486 0.657 0.7426
SWITZERLAND CHF 31.7788 31.8649 32.3796
AUSTRALIA AUD 28.2039 28.2976 28.8183
NEW ZEALAND NZD 22.9922 23.0593 23.5539
PAKISTAN * PKR 0.3969 0.3987 0.4214
CANADA CAD 31.1706 31.269 31.7625
SWEDEN SEK 4.7875 4.807 4.8873
DENMARK DKK 6.4811 6.5014 6.602
NORWAY NOK 5.6227 5.6417 5.7266
CHINA CNY 4.9441 4.9578 5.0124
* Averaged from few commercial banks