Weighted-average Interbank Exchange Rate = 34.447 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 34.2117 34.3105 34.5725
UNITED KINGDOM GBP 52.8682 53.0215 53.7364
EURO EUR 49.2758 49.3958 50.0728
JAPAN (100 Yen) JPY 38.7579 38.8666 39.578
HONG KONG HKD 4.399 4.4149 4.4733
MALAYSIA * MYR 9.4854 9.5362 10.2835
SINGAPORE SGD 23.701 23.7741 24.1825
BRUNEI DARUSSALAM BND 23.5942 23.6559 24.0547
PHILIPPINES PHP 0.7175 0.7221 0.7528
INDONESIA (1000 Rupiah) IDR 2.9532 2.9745 3.3639
INDIA INR 0.6711 0.6836 0.7801
SWITZERLAND CHF 31.8684 31.9537 32.4753
AUSTRALIA AUD 23.9679 24.0427 24.5203
NEW ZEALAND NZD 20.2025 20.2702 20.7121
PAKISTAN * PKR 0.4273 0.4292 0.4562
CANADA CAD 28.6186 28.7073 29.1228
SWEDEN SEK 4.4683 4.4873 4.5543
DENMARK DKK 6.6063 6.6258 6.7282
NORWAY NOK 5.1659 5.1832 5.2672
CHINA CNY 5.0037 5.0174 5.0704
* Averaged from few commercial banks