Weighted-average Interbank Exchange Rate = 34.046 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 33.8072 33.9058 34.1752
UNITED KINGDOM GBP 55.2602 55.4021 56.1448
EURO EUR 48.4588 48.5927 49.2305
JAPAN (100 Yen) JPY 36.3091 36.4129 37.0539
HONG KONG HKD 4.3455 4.3618 4.4223
MALAYSIA * MYR 9.3492 9.3988 10.0288
SINGAPORE SGD 23.5017 23.5763 23.9988
BRUNEI DARUSSALAM BND 23.4265 23.5421 24.0342
PHILIPPINES PHP 0.6841 0.6887 0.7168
INDONESIA (1000 Rupiah) IDR 3.1416 3.1784 3.649
INDIA INR 0.6482 0.6536 0.7406
SWITZERLAND CHF 31.8755 31.9655 32.4584
AUSTRALIA AUD 28.8263 28.9174 29.4388
NEW ZEALAND NZD 23.3054 23.3851 23.8493
PAKISTAN * PKR 0.4001 0.4019 0.425
CANADA CAD 31.3262 31.4231 31.8911
SWEDEN SEK 4.7419 4.7597 4.8335
DENMARK DKK 6.5049 6.5269 6.622
NORWAY NOK 5.6415 5.6605 5.7424
CHINA CNY 4.952 4.9647 5.0222
* Averaged from few commercial banks