Weighted-average Interbank Exchange Rate = 34.051 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 33.812 33.9115 34.1917
UNITED KINGDOM GBP 55.3145 55.4823 56.2167
EURO EUR 48.3323 48.4685 49.1203
JAPAN (100 Yen) JPY 36.1565 36.2604 36.906
HONG KONG HKD 4.3442 4.3615 4.4253
MALAYSIA * MYR 9.2867 9.3399 10.0404
SINGAPORE SGD 23.4472 23.5216 23.9526
BRUNEI DARUSSALAM BND 23.3643 23.4743 23.9954
PHILIPPINES PHP 0.68 0.6854 0.7118
INDONESIA (1000 Rupiah) IDR 3.1711 3.2181 3.5625
INDIA INR 0.6492 0.6569 0.7349
SWITZERLAND CHF 31.8159 31.904 32.4138
AUSTRALIA AUD 28.6841 28.779 29.3035
NEW ZEALAND NZD 23.1718 23.2511 23.7243
PAKISTAN * PKR 0.3992 0.4009 0.4239
CANADA CAD 31.0838 31.1811 31.6705
SWEDEN SEK 4.7132 4.7302 4.8058
DENMARK DKK 6.487 6.5052 6.6059
NORWAY NOK 5.6173 5.6345 5.7209
CHINA CNY 4.95 4.9636 5.0178
* Averaged from few commercial banks