Weighted-average Interbank Exchange Rate = 34.265 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 34.0189 34.1164 34.3903
UNITED KINGDOM GBP 58.9476 59.1015 59.8684
EURO EUR 45.7011 45.8283 46.4524
JAPAN (100 Yen) JPY 33.2494 33.3455 33.9107
HONG KONG HKD 4.368 4.3837 4.4463
MALAYSIA * MYR 9.3481 9.4065 10.0727
SINGAPORE SGD 22.9139 22.9847 23.3838
BRUNEI DARUSSALAM BND 22.8003 22.9303 23.4143
PHILIPPINES PHP 0.6948 0.7 0.726
INDONESIA (1000 Rupiah) IDR 3.2752 3.3134 3.6996
INDIA INR 0.6521 0.6591 0.7437
SWITZERLAND CHF 29.8821 29.9638 30.4117
AUSTRALIA AUD 23.5929 23.6682 24.1489
NEW ZEALAND NZD 20.7746 20.8413 21.2901
PAKISTAN * PKR 0.4054 0.4072 0.4313
CANADA CAD 28.717 28.8018 29.2219
SWEDEN SEK 4.5603 4.5771 4.662
DENMARK DKK 6.1257 6.1457 6.238
NORWAY NOK 5.188 5.2033 5.2869
CHINA CNY 4.9765 4.9881 5.0499
* Averaged from few commercial banks