Weighted-average Interbank Exchange Rate = 34.052 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 33.8124 33.912 34.1941
UNITED KINGDOM GBP 54.8998 55.0671 55.7965
EURO EUR 48.1498 48.2845 48.9391
JAPAN (100 Yen) JPY 36.4788 36.5831 37.2389
HONG KONG HKD 4.345 4.3615 4.4249
MALAYSIA * MYR 9.248 9.3011 9.9954
SINGAPORE SGD 23.3329 23.4076 23.8336
BRUNEI DARUSSALAM BND 23.2668 23.3673 23.8845
PHILIPPINES PHP 0.6797 0.6855 0.7112
INDONESIA (1000 Rupiah) IDR 3.1313 3.1862 3.577
INDIA INR 0.6401 0.6544 0.7349
SWITZERLAND CHF 31.7736 31.8616 32.3713
AUSTRALIA AUD 28.0925 28.1758 28.7076
NEW ZEALAND NZD 22.6839 22.7578 23.2357
PAKISTAN * PKR 0.4 0.4018 0.4251
CANADA CAD 30.5457 30.6346 31.1072
SWEDEN SEK 4.6662 4.6831 4.7594
DENMARK DKK 6.4623 6.4816 6.581
NORWAY NOK 5.5472 5.5657 5.6492
CHINA CNY 4.9492 4.9628 5.017
* Averaged from few commercial banks