Weighted-average Interbank Exchange Rate = 34.564 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
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Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
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UNITED STATES USD 34.3485 34.4469 34.6742
UNITED KINGDOM GBP 61.7985 61.9777 62.6751
EURO EUR 49.1784 49.3102 49.8767
JAPAN (100 Yen) JPY 32.3361 32.4297 32.9279
HONG KONG HKD 4.3899 4.4073 4.4591
MALAYSIA * MYR 9.6187 9.6734 10.403
SINGAPORE SGD 23.9105 23.9831 24.3612
BRUNEI DARUSSALAM BND 23.8015 23.9227 24.3957
PHILIPPINES PHP 0.7173 0.7227 0.7518
INDONESIA (1000 Rupiah) IDR 3.3327 3.3889 3.9536
INDIA INR 0.6832 0.7 0.8069
SWITZERLAND CHF 30.6905 30.7724 31.2204
AUSTRALIA AUD 28.0531 28.1304 28.608
NEW ZEALAND NZD 22.8119 22.8849 23.3134
PAKISTAN * PKR 0.4385 0.4404 0.4685
CANADA CAD 32.2143 32.3109 32.776
SWEDEN SEK 5.1361 5.158 5.2308
DENMARK DKK 6.5833 6.6034 6.6919
NORWAY NOK 6.0129 6.0321 6.1147
CHINA CNY 5.0145 5.0258 5.0851
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* Averaged from few commercial banks