Weighted-average Interbank Exchange Rate = 34.538 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 34.3266 34.4252 34.6565
UNITED KINGDOM GBP 59.9725 60.147 60.84
EURO EUR 46.5678 46.6907 47.2542
JAPAN (100 Yen) JPY 33.9112 33.9992 34.5678
HONG KONG HKD 4.4023 4.4182 4.4726
MALAYSIA * MYR 9.464 9.5144 10.2597
SINGAPORE SGD 23.2674 23.3389 23.7068
BRUNEI DARUSSALAM BND 23.3052 23.3611 23.7927
PHILIPPINES PHP 0.7064 0.7109 0.74
INDONESIA (1000 Rupiah) IDR 3.3001 3.3353 3.845
INDIA INR 0.6506 0.6629 0.7623
SWITZERLAND CHF 30.0514 30.1352 30.569
AUSTRALIA AUD 23.7315 23.811 24.2866
NEW ZEALAND NZD 21.0593 21.1264 21.6044
PAKISTAN * PKR 0.4275 0.4294 0.4562
CANADA CAD 30.9312 31.0215 31.4627
SWEDEN SEK 4.7883 4.8087 4.8754
DENMARK DKK 6.2294 6.2511 6.3358
NORWAY NOK 5.5153 5.5343 5.6115
CHINA CNY 5.0225 5.0355 5.0924
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* Averaged from few commercial banks