Weighted-average Interbank Exchange Rate = 34.041 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 33.796 33.8946 34.17
UNITED KINGDOM GBP 54.433 54.597 55.3232
EURO EUR 47.9195 48.05 48.6944
JAPAN (100 Yen) JPY 36.2308 36.3352 36.9804
HONG KONG HKD 4.3431 4.3599 4.4216
MALAYSIA * MYR 9.2169 9.2659 9.9866
SINGAPORE SGD 23.2725 23.3474 23.7683
BRUNEI DARUSSALAM BND 23.3303 23.393 23.8439
PHILIPPINES PHP 0.6784 0.6836 0.7092
INDONESIA (1000 Rupiah) IDR 3.1514 3.2033 3.55
INDIA INR 0.6319 0.6535 0.7332
SWITZERLAND CHF 31.5695 31.6559 32.1584
AUSTRALIA AUD 27.8862 27.9664 28.503
NEW ZEALAND NZD 22.6821 22.7528 23.2323
PAKISTAN * PKR 0.3979 0.3996 0.4228
CANADA CAD 30.5318 30.628 31.0913
SWEDEN SEK 4.624 4.6418 4.7157
DENMARK DKK 6.4299 6.4489 6.5481
NORWAY NOK 5.5232 5.5408 5.6273
CHINA CNY 4.9485 4.9613 5.0132
* Averaged from few commercial banks