Weighted-average Interbank Exchange Rate = 34.366 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 34.1369 34.2356 34.4798
UNITED KINGDOM GBP 60.0291 60.2072 60.897
EURO EUR 46.3964 46.5219 47.0934
JAPAN (100 Yen) JPY 32.6818 32.7761 33.2911
HONG KONG HKD 4.3758 4.3918 4.4492
MALAYSIA * MYR 9.4655 9.52 10.2339
SINGAPORE SGD 23.2935 23.3661 23.7469
BRUNEI DARUSSALAM BND 23.3288 23.4265 23.8877
PHILIPPINES PHP 0.7068 0.712 0.7398
INDONESIA (1000 Rupiah) IDR 3.3171 3.355 3.8587
INDIA INR 0.6706 0.6836 0.777
SWITZERLAND CHF 29.998 30.0828 30.5192
AUSTRALIA AUD 25.6323 25.7148 26.1927
NEW ZEALAND NZD 22.1364 22.2096 22.629
PAKISTAN * PKR 0.4331 0.435 0.4631
CANADA CAD 31.2743 31.3687 31.8129
SWEDEN SEK 4.7555 4.7746 4.8425
DENMARK DKK 6.2327 6.2475 6.3504
NORWAY NOK 5.5596 5.5769 5.6597
CHINA CNY 4.9771 4.9897 5.0445
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* Averaged from few commercial banks