Weighted-average Interbank Exchange Rate = 34.479 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 34.2401 34.3382 34.6036
UNITED KINGDOM GBP 56.2079 56.2294 57.3184
EURO EUR 44.1961 44.3155 44.9897
JAPAN (100 Yen) JPY 34.0715 34.1667 34.7643
HONG KONG HKD 4.3994 4.4153 4.4757
MALAYSIA * MYR 9.3418 9.3918 10.1223
SINGAPORE SGD 22.8183 22.8887 23.2753
BRUNEI DARUSSALAM BND 22.8473 22.9493 23.4082
PHILIPPINES PHP 0.6915 0.6964 0.7235
INDONESIA (1000 Rupiah) IDR 3.1855 3.2322 3.7772
INDIA INR 0.6504 0.6564 0.7424
SWITZERLAND CHF 29.4274 29.5116 29.9555
AUSTRALIA AUD 22.9407 22.9868 23.5507
NEW ZEALAND NZD 20.5376 20.5986 21.0634
PAKISTAN * PKR 0.4132 0.415 0.4402
CANADA CAD 27.9112 27.9733 28.435
SWEDEN SEK 4.3571 4.3717 4.4437
DENMARK DKK 5.9171 5.9342 6.032
NORWAY NOK 4.8955 4.9123 4.9827
CHINA CNY 5.002 5.0149 5.072
* Averaged from few commercial banks