Weighted-average Interbank Exchange Rate = 34.525 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 34.2983 34.3951 34.6689
UNITED KINGDOM GBP 52.0413 52.1969 52.8999
EURO EUR 46.5827 46.7083 47.3364
JAPAN (100 Yen) JPY 35.6792 35.7796 36.3912
HONG KONG HKD 4.4079 4.4243 4.4859
MALAYSIA * MYR 9.3535 9.4069 10.1107
SINGAPORE SGD 23.2813 23.354 23.7623
BRUNEI DARUSSALAM BND 23.3416 23.3955 23.8415
PHILIPPINES PHP 0.7052 0.7103 0.7381
INDONESIA (1000 Rupiah) IDR 3.0723 3.0997 3.5816
INDIA INR 0.6453 0.6508 0.7358
SWITZERLAND CHF 30.907 30.9914 31.4518
AUSTRALIA AUD 25.8455 25.9278 26.4303
NEW ZEALAND NZD 20.1539 20.2195 20.6765
PAKISTAN * PKR 0.4187 0.4206 0.4467
CANADA CAD 29.1746 29.2618 29.6777
SWEDEN SEK 4.34 4.3576 4.4239
DENMARK DKK 6.2441 6.2639 6.3584
NORWAY NOK 5.2757 5.2937 5.374
CHINA CNY 5.0215 5.0339 5.093
* Averaged from few commercial banks