Weighted-average Interbank Exchange Rate = 34.257 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 34.03 34.1264 34.3889
UNITED KINGDOM GBP 58.8117 58.9818 59.7291
EURO EUR 45.6864 45.8251 46.4382
JAPAN (100 Yen) JPY 33.3817 33.4666 34.039
HONG KONG HKD 4.3701 4.3862 4.4466
MALAYSIA * MYR 9.3259 9.3759 10.109
SINGAPORE SGD 22.9006 22.9715 23.366
BRUNEI DARUSSALAM BND 22.8355 22.9431 23.4054
PHILIPPINES PHP 0.6946 0.6997 0.7288
INDONESIA (1000 Rupiah) IDR 3.2468 3.2923 3.7244
INDIA INR 0.6537 0.6616 0.7516
SWITZERLAND CHF 29.8471 29.9303 30.3789
AUSTRALIA AUD 23.3084 23.3761 23.9943
NEW ZEALAND NZD 20.8222 20.8882 21.3722
PAKISTAN * PKR 0.4082 0.41 0.4348
CANADA CAD 28.7097 28.7945 29.2072
SWEDEN SEK 4.5689 4.5869 4.6567
DENMARK DKK 6.1223 6.1424 6.234
NORWAY NOK 5.1934 5.2105 5.2969
CHINA CNY 4.9699 4.9813 5.0436
* Averaged from few commercial banks