Weighted-average Interbank Exchange Rate = 34.013 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 33.7767 33.8762 34.154
UNITED KINGDOM GBP 54.7604 54.9307 55.6532
EURO EUR 48.1636 48.2943 48.9399
JAPAN (100 Yen) JPY 36.2586 36.3634 37.0157
HONG KONG HKD 4.3391 4.3566 4.4206
MALAYSIA * MYR 9.2829 9.3418 10.0005
SINGAPORE SGD 23.3128 23.3898 23.8158
BRUNEI DARUSSALAM BND 23.2216 23.3348 23.868
PHILIPPINES PHP 0.6777 0.6835 0.7093
INDONESIA (1000 Rupiah) IDR 3.1813 3.2307 3.5634
INDIA INR 0.6429 0.6561 0.7374
SWITZERLAND CHF 31.7432 31.8285 32.337
AUSTRALIA AUD 28.251 28.34 28.8797
NEW ZEALAND NZD 22.9237 22.9959 23.4859
PAKISTAN * PKR 0.3979 0.3996 0.4229
CANADA CAD 30.7533 30.8524 31.3297
SWEDEN SEK 4.7167 4.7382 4.8149
DENMARK DKK 6.4604 6.4826 6.5815
NORWAY NOK 5.575 5.5919 5.6797
CHINA CNY 4.944 4.9575 5.0118
* Averaged from few commercial banks