Weighted-average Interbank Exchange Rate = 34.022 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 33.786 33.8844 34.1604
UNITED KINGDOM GBP 54.6712 54.8422 55.5643
EURO EUR 48.0003 48.1297 48.7803
JAPAN (100 Yen) JPY 35.8465 35.9495 36.5877
HONG KONG HKD 4.3415 4.3589 4.4205
MALAYSIA * MYR 9.2399 9.2933 9.9871
SINGAPORE SGD 23.2504 23.3254 23.7433
BRUNEI DARUSSALAM BND 23.229 23.3378 23.8238
PHILIPPINES PHP 0.679 0.6839 0.7093
INDONESIA (1000 Rupiah) IDR 3.1359 3.1804 3.6032
INDIA INR 0.6398 0.6521 0.7379
SWITZERLAND CHF 31.5005 31.5904 32.0816
AUSTRALIA AUD 27.7757 27.8672 28.3894
NEW ZEALAND NZD 22.8153 22.8973 23.3652
PAKISTAN * PKR 0.3995 0.4013 0.4244
CANADA CAD 30.6553 30.7544 31.2081
SWEDEN SEK 4.7104 4.7307 4.8057
DENMARK DKK 6.4397 6.4611 6.5594
NORWAY NOK 5.5407 5.5607 5.6439
CHINA CNY 4.9464 4.9588 5.0163
* Averaged from few commercial banks