Weighted-average Interbank Exchange Rate = 34.064 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 33.8215 33.92 34.1958
UNITED KINGDOM GBP 55.0698 55.2369 55.9703
EURO EUR 48.0954 48.2273 48.878
JAPAN (100 Yen) JPY 36.3406 36.4451 37.087
HONG KONG HKD 4.3461 4.363 4.4251
MALAYSIA * MYR 9.2651 9.3183 10.0149
SINGAPORE SGD 23.344 23.4193 23.8397
BRUNEI DARUSSALAM BND 23.298 23.4113 23.8994
PHILIPPINES PHP 0.6811 0.686 0.7132
INDONESIA (1000 Rupiah) IDR 3.1588 3.1958 3.5682
INDIA INR 0.634 0.6518 0.7419
SWITZERLAND CHF 31.7236 31.8132 32.3093
AUSTRALIA AUD 28.2474 28.3391 28.8643
NEW ZEALAND NZD 22.8397 22.9196 23.3893
PAKISTAN * PKR 0.3995 0.4013 0.4243
CANADA CAD 30.5832 30.6795 31.1357
SWEDEN SEK 4.6589 4.6771 4.7517
DENMARK DKK 6.4531 6.4734 6.5721
NORWAY NOK 5.57 5.5887 5.6723
CHINA CNY 4.9528 4.9655 5.0231
* Averaged from few commercial banks