Weighted-average Interbank Exchange Rate = 34.026 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 33.7841 33.8836 34.1644
UNITED KINGDOM GBP 55.2485 55.4179 56.1475
EURO EUR 48.1496 48.2838 48.935
JAPAN (100 Yen) JPY 35.7103 35.812 36.4462
HONG KONG HKD 4.3417 4.3585 4.4217
MALAYSIA * MYR 9.2887 9.3424 10.0426
SINGAPORE SGD 23.2815 23.3572 23.7837
BRUNEI DARUSSALAM BND 23.264 23.3557 23.8682
PHILIPPINES PHP 0.6836 0.6889 0.7142
INDONESIA (1000 Rupiah) IDR 3.1634 3.2161 3.6069
INDIA INR 0.646 0.6594 0.7425
SWITZERLAND CHF 31.6916 31.7829 32.2917
AUSTRALIA AUD 28.101 28.1964 28.7259
NEW ZEALAND NZD 22.9924 23.073 23.5531
PAKISTAN * PKR 0.3995 0.4013 0.4243
CANADA CAD 31.2328 31.3315 31.819
SWEDEN SEK 4.7578 4.7774 4.8564
DENMARK DKK 6.4612 6.4804 6.5805
NORWAY NOK 5.5904 5.6102 5.6961
CHINA CNY 4.9445 4.9583 5.0125
* Averaged from few commercial banks