Weighted-average Interbank Exchange Rate = 34.578 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 34.3236 34.4211 34.7014
UNITED KINGDOM GBP 51.8002 51.9537 52.669
EURO EUR 46.4589 46.5836 47.2247
JAPAN (100 Yen) JPY 35.7743 35.8695 36.4914
HONG KONG HKD 4.4109 4.4281 4.4905
MALAYSIA * MYR 9.38 9.4382 10.1053
SINGAPORE SGD 23.3021 23.3756 23.7886
BRUNEI DARUSSALAM BND 23.3203 23.428 23.924
PHILIPPINES PHP 0.7101 0.7154 0.7409
INDONESIA (1000 Rupiah) IDR 3.0849 3.1064 3.5427
INDIA INR 0.6453 0.6523 0.7344
SWITZERLAND CHF 30.8457 30.9251 31.3963
AUSTRALIA AUD 25.7244 25.8031 26.3079
NEW ZEALAND NZD 20.2162 20.2824 20.7237
PAKISTAN * PKR 0.4145 0.4164 0.442
CANADA CAD 29.158 29.2441 29.6699
SWEDEN SEK 4.2997 4.3157 4.3827
DENMARK DKK 6.2298 6.2486 6.3451
NORWAY NOK 5.2231 5.2416 5.3209
CHINA CNY 5.0269 5.0386 5.0994
* Averaged from few commercial banks