Weighted-average Interbank Exchange Rate = 34.018 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 33.7792 33.8788 34.1555
UNITED KINGDOM GBP 55.6586 55.8437 56.5632
EURO EUR 48.8564 49.0001 49.6489
JAPAN (100 Yen) JPY 36.3893 36.4944 37.1502
HONG KONG HKD 4.3411 4.358 4.4204
MALAYSIA * MYR 9.379 9.4284 10.0633
SINGAPORE SGD 23.5844 23.6623 24.0877
BRUNEI DARUSSALAM BND 23.486 23.6121 24.1069
PHILIPPINES PHP 0.6856 0.6902 0.7189
INDONESIA (1000 Rupiah) IDR 3.1797 3.2145 3.6851
INDIA INR 0.6499 0.6565 0.7435
SWITZERLAND CHF 32.1786 32.2724 32.7721
AUSTRALIA AUD 28.9488 29.0479 29.5752
NEW ZEALAND NZD 23.3869 23.4716 23.941
PAKISTAN * PKR 0.3988 0.4006 0.4236
CANADA CAD 31.2176 31.3185 31.7943
SWEDEN SEK 4.7756 4.7964 4.8721
DENMARK DKK 6.5528 6.5762 6.6748
NORWAY NOK 5.6728 5.6925 5.7771
CHINA CNY 4.9456 4.9589 5.0132
* Averaged from few commercial banks