Weighted-average Interbank Exchange Rate = 34.233 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 34.0108 34.1105 34.3503
UNITED KINGDOM GBP 62.6358 62.8208 63.5274
EURO EUR 49.8742 50.0108 50.5908
JAPAN (100 Yen) JPY 30.9294 31.0218 31.4937
HONG KONG HKD 4.3398 4.3558 4.4123
MALAYSIA * MYR 9.6784 9.7302 10.5076
SINGAPORE SGD 23.8283 23.9025 24.2937
BRUNEI DARUSSALAM BND 23.7977 23.9082 24.3722
PHILIPPINES PHP 0.7264 0.7308 0.7613
INDONESIA (1000 Rupiah) IDR 3.4481 3.4854 4.0107
INDIA INR 0.7168 0.7318 0.8311
SWITZERLAND CHF 30.8097 30.8969 31.3426
AUSTRALIA AUD 29.0505 29.1389 29.6026
NEW ZEALAND NZD 23.5501 23.6211 24.0481
PAKISTAN * PKR 0.4375 0.4395 0.468
CANADA CAD 32.2207 32.3197 32.7745
SWEDEN SEK 5.311 5.3316 5.4097
DENMARK DKK 6.6738 6.6949 6.7882
NORWAY NOK 6.2823 6.303 6.3915
CHINA CNY 4.9608 4.9748 5.025
* Averaged from few commercial banks