Weighted-average Interbank Exchange Rate = 34.552 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 34.3049 34.4036 34.6726
UNITED KINGDOM GBP 51.0854 51.2544 51.9706
EURO EUR 47.9244 48.0545 48.7163
JAPAN (100 Yen) JPY 37.9992 38.1048 38.7971
HONG KONG HKD 4.4091 4.4255 4.4867
MALAYSIA * MYR 9.5096 9.5599 10.3166
SINGAPORE SGD 23.5279 23.6009 24.01
BRUNEI DARUSSALAM BND 23.3936 23.5093 23.985
PHILIPPINES PHP 0.7128 0.7177 0.747
INDONESIA (1000 Rupiah) IDR 2.9281 2.9538 3.3765
INDIA INR 0.673 0.6849 0.7797
SWITZERLAND CHF 31.1115 31.1979 31.6796
AUSTRALIA AUD 23.2957 23.3736 23.8486
NEW ZEALAND NZD 19.6925 19.7603 20.1933
PAKISTAN * PKR 0.4275 0.4294 0.4562
CANADA CAD 28.2133 28.2995 28.7231
SWEDEN SEK 4.4039 4.4228 4.4903
DENMARK DKK 6.4249 6.4454 6.5426
NORWAY NOK 4.8874 4.9045 4.9779
CHINA CNY 5.0096 5.0233 5.0762
* Averaged from few commercial banks