Weighted-average Interbank Exchange Rate = 34.018 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 33.7723 33.8718 34.1591
UNITED KINGDOM GBP 54.8673 55.0384 55.7814
EURO EUR 48.3932 48.5262 49.1897
JAPAN (100 Yen) JPY 35.8598 35.9639 36.6115
HONG KONG HKD 4.3384 4.3558 4.4211
MALAYSIA * MYR 9.2794 9.3378 9.9946
SINGAPORE SGD 23.2991 23.3759 23.8071
BRUNEI DARUSSALAM BND 23.1957 23.3163 23.8494
PHILIPPINES PHP 0.6784 0.6847 0.7098
INDONESIA (1000 Rupiah) IDR 3.2066 3.2411 3.5276
INDIA INR 0.6461 0.6573 0.7381
SWITZERLAND CHF 31.8062 31.8933 32.4026
AUSTRALIA AUD 28.2345 28.3282 28.8679
NEW ZEALAND NZD 23.0659 23.1492 23.6342
PAKISTAN * PKR 0.4 0.4018 0.4249
CANADA CAD 30.9498 31.0505 31.5343
SWEDEN SEK 4.7324 4.7537 4.8322
DENMARK DKK 6.492 6.513 6.6148
NORWAY NOK 5.5868 5.6047 5.6921
CHINA CNY 4.9448 4.9582 5.0127
* Averaged from few commercial banks