Weighted-average Interbank Exchange Rate = 34.015 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 33.7769 33.8752 34.1555
UNITED KINGDOM GBP 54.9813 55.1469 55.8891
EURO EUR 48.1808 48.3122 48.9625
JAPAN (100 Yen) JPY 35.7579 35.8618 36.4935
HONG KONG HKD 4.3402 4.3571 4.4212
MALAYSIA * MYR 9.2847 9.3436 10.0004
SINGAPORE SGD 23.2846 23.361 23.7866
BRUNEI DARUSSALAM BND 23.2269 23.3275 23.865
PHILIPPINES PHP 0.6833 0.6889 0.7117
INDONESIA (1000 Rupiah) IDR 3.2134 3.2462 3.5484
INDIA INR 0.6435 0.6578 0.7375
SWITZERLAND CHF 31.703 31.7886 32.289
AUSTRALIA AUD 28.0607 28.1515 28.6826
NEW ZEALAND NZD 23.0005 23.0813 23.5623
PAKISTAN * PKR 0.3987 0.4005 0.4234
CANADA CAD 30.973 31.0697 31.5482
SWEDEN SEK 4.7645 4.7835 4.8599
DENMARK DKK 6.4651 6.4852 6.5854
NORWAY NOK 5.5706 5.5889 5.6747
CHINA CNY 4.947 4.9591 5.0175
* Averaged from few commercial banks