Weighted-average Interbank Exchange Rate = 34.597 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 34.357 34.4546 34.7209
UNITED KINGDOM GBP 50.7956 50.9521 51.6442
EURO EUR 47.9093 48.0357 48.6799
JAPAN (100 Yen) JPY 37.9035 38.0095 38.6708
HONG KONG HKD 4.4152 4.4329 4.4932
MALAYSIA * MYR 9.5257 9.5797 10.3075
SINGAPORE SGD 23.5665 23.6411 24.046
BRUNEI DARUSSALAM BND 23.5988 23.657 24.1184
PHILIPPINES PHP 0.7103 0.7156 0.7432
INDONESIA (1000 Rupiah) IDR 2.9433 2.9642 3.3606
INDIA INR 0.6651 0.6751 0.764
SWITZERLAND CHF 31.3135 31.3995 31.8741
AUSTRALIA AUD 23.3262 23.4039 23.8801
NEW ZEALAND NZD 19.5436 19.6083 20.0472
PAKISTAN * PKR 0.4308 0.4327 0.46
CANADA CAD 28.0438 28.1272 28.5376
SWEDEN SEK 4.3412 4.3595 4.4275
DENMARK DKK 6.4184 6.4395 6.5363
NORWAY NOK 4.8433 4.8597 4.9332
CHINA CNY 5.0106 5.0235 5.0797
* Averaged from few commercial banks