Weighted-average Interbank Exchange Rate = 34.209 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 34.0003 34.0963 34.3291
UNITED KINGDOM GBP 60.5897 60.7612 61.4874
EURO EUR 48.1042 48.2337 48.8449
JAPAN (100 Yen) JPY 31.91 31.9972 32.5186
HONG KONG HKD 4.3502 4.3672 4.4239
MALAYSIA * MYR 9.5222 9.5703 10.3357
SINGAPORE SGD 23.6018 23.6739 24.0529
BRUNEI DARUSSALAM BND 23.6418 23.6921 24.1008
PHILIPPINES PHP 0.7094 0.713 0.743
INDONESIA (1000 Rupiah) IDR 3.3411 3.3807 3.896
INDIA INR 0.6684 0.6849 0.7854
SWITZERLAND CHF 30.2079 30.29 30.7315
AUSTRALIA AUD 27.0463 27.126 27.6188
NEW ZEALAND NZD 22.3528 22.4229 22.8679
PAKISTAN * PKR 0.4342 0.4361 0.4642
CANADA CAD 31.7212 31.8117 32.2792
SWEDEN SEK 4.9986 5.0179 5.0882
DENMARK DKK 6.4408 6.4612 6.55
NORWAY NOK 5.8054 5.8241 5.9067
CHINA CNY 4.9707 4.9824 5.0385
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* Averaged from few commercial banks