Weighted-average Interbank Exchange Rate = 34.534 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 34.2985 34.3966 34.6558
UNITED KINGDOM GBP 51.6478 51.7954 52.5157
EURO EUR 48.6993 48.8296 49.559
JAPAN (100 Yen) JPY 38.2619 38.3665 39.0718
HONG KONG HKD 4.41 4.4258 4.4843
MALAYSIA * MYR 9.5301 9.5804 10.3413
SINGAPORE SGD 23.6346 23.7074 24.1104
BRUNEI DARUSSALAM BND 23.6186 23.7266 24.2127
PHILIPPINES PHP 0.718 0.7227 0.7523
INDONESIA (1000 Rupiah) IDR 2.887 2.9234 3.4035
INDIA INR 0.6705 0.6861 0.7857
SWITZERLAND CHF 31.5917 31.6791 32.1737
AUSTRALIA AUD 23.476 23.5507 24.0342
NEW ZEALAND NZD 19.8209 19.8841 20.3227
PAKISTAN * PKR 0.4275 0.4294 0.4564
CANADA CAD 28.2403 28.3215 28.7352
SWEDEN SEK 4.4177 4.4352 4.5064
DENMARK DKK 6.5261 6.5455 6.644
NORWAY NOK 4.9623 4.9801 5.0635
CHINA CNY 5.0127 5.0245 5.08
* Averaged from few commercial banks