Weighted-average Interbank Exchange Rate = 34.012 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 33.7728 33.8712 34.1491
UNITED KINGDOM GBP 55.7116 55.8758 56.6184
EURO EUR 49.0454 49.1793 49.8417
JAPAN (100 Yen) JPY 36.4803 36.5836 37.2367
HONG KONG HKD 4.3403 4.3568 4.4197
MALAYSIA * MYR 9.3834 9.433 10.0652
SINGAPORE SGD 23.5777 23.6534 24.0873
BRUNEI DARUSSALAM BND 23.6013 23.6584 24.1256
PHILIPPINES PHP 0.6853 0.6905 0.7178
INDONESIA (1000 Rupiah) IDR 3.2117 3.2487 3.6465
INDIA INR 0.6506 0.6597 0.7432
SWITZERLAND CHF 32.319 32.408 32.927
AUSTRALIA AUD 28.9004 28.995 29.5345
NEW ZEALAND NZD 23.3685 23.4484 23.9373
PAKISTAN * PKR 0.3995 0.4013 0.4244
CANADA CAD 31.1722 31.2749 31.7454
SWEDEN SEK 4.795 4.8135 4.8903
DENMARK DKK 6.5801 6.5993 6.7027
NORWAY NOK 5.6931 5.7139 5.8019
CHINA CNY 4.9473 4.9601 5.0119
* Averaged from few commercial banks