Weighted-average Interbank Exchange Rate = 34.492 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 34.2566 34.355 34.6323
UNITED KINGDOM GBP 52.2079 52.3639 53.0738
EURO EUR 46.7418 46.8651 47.5171
JAPAN (100 Yen) JPY 35.4538 35.5536 36.1779
HONG KONG HKD 4.4028 4.4189 4.4821
MALAYSIA * MYR 9.4206 9.474 10.1908
SINGAPORE SGD 23.4058 23.478 23.8915
BRUNEI DARUSSALAM BND 23.3218 23.4382 23.9223
PHILIPPINES PHP 0.7112 0.7161 0.7438
INDONESIA (1000 Rupiah) IDR 3.1032 3.1545 3.5711
INDIA INR 0.6464 0.656 0.7386
SWITZERLAND CHF 30.9756 31.0646 31.5351
AUSTRALIA AUD 26.1437 26.2299 26.7302
NEW ZEALAND NZD 20.5996 20.6717 21.1229
PAKISTAN * PKR 0.4184 0.4202 0.4468
CANADA CAD 29.4682 29.5615 29.9915
SWEDEN SEK 4.3841 4.4023 4.4704
DENMARK DKK 6.2672 6.2882 6.3804
NORWAY NOK 5.3079 5.3272 5.4059
CHINA CNY 5.0158 5.0283 5.0858
* Averaged from few commercial banks