Weighted-average Interbank Exchange Rate = 34.279 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 34.0347 34.1338 34.3896
UNITED KINGDOM GBP 58.6503 58.8252 59.5653
EURO EUR 45.669 45.7959 46.3963
JAPAN (100 Yen) JPY 33.8315 33.9303 34.5083
HONG KONG HKD 4.3719 4.3879 4.4459
MALAYSIA * MYR 9.3202 9.37 10.103
SINGAPORE SGD 22.861 22.9323 23.318
BRUNEI DARUSSALAM BND 22.9292 23.0168 23.4804
PHILIPPINES PHP 0.6958 0.7005 0.7282
INDONESIA (1000 Rupiah) IDR 3.2346 3.2718 3.7285
INDIA INR 0.6488 0.657 0.7533
SWITZERLAND CHF 29.8095 29.8951 30.3442
AUSTRALIA AUD 22.6175 22.6714 23.1939
NEW ZEALAND NZD 20.6277 20.6993 21.1639
PAKISTAN * PKR 0.414 0.4159 0.4416
CANADA CAD 28.5111 28.5808 29
SWEDEN SEK 4.4995 4.5184 4.6001
DENMARK DKK 6.1192 6.1393 6.2282
NORWAY NOK 5.1801 5.1968 5.2775
CHINA CNY 4.9746 4.9884 5.0453
* Averaged from few commercial banks