Weighted-average Interbank Exchange Rate = 34.570 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 34.3508 34.4487 34.7135
UNITED KINGDOM GBP 53.4517 53.6092 54.3183
EURO EUR 48.2252 48.3503 48.9928
JAPAN (100 Yen) JPY 38.468 38.5739 39.2533
HONG KONG HKD 4.4148 4.4329 4.4918
MALAYSIA * MYR 9.4098 9.4632 10.1728
SINGAPORE SGD 23.4414 23.512 23.9127
BRUNEI DARUSSALAM BND 23.1603 23.3121 23.7911
PHILIPPINES PHP 0.7084 0.7125 0.7413
INDONESIA (1000 Rupiah) IDR 2.9571 2.9737 3.3746
INDIA INR 0.6651 0.6788 0.7763
SWITZERLAND CHF 30.588 30.6691 31.1382
AUSTRALIA AUD 23.7264 23.801 24.2731
NEW ZEALAND NZD 19.7951 19.8618 20.285
PAKISTAN * PKR 0.4173 0.4191 0.4445
CANADA CAD 28.4677 28.5531 28.9696
SWEDEN SEK 4.3351 4.3519 4.4184
DENMARK DKK 6.4658 6.4863 6.5823
NORWAY NOK 5.0214 5.0399 5.1147
CHINA CNY 5.0191 5.0316 5.0873
* Averaged from few commercial banks