Weighted-average Interbank Exchange Rate = 34.566 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 34.3384 34.4368 34.716
UNITED KINGDOM GBP 51.8883 52.0465 52.7531
EURO EUR 46.0576 46.1843 46.8151
JAPAN (100 Yen) JPY 36.0208 36.1235 36.7468
HONG KONG HKD 4.4125 4.4292 4.4909
MALAYSIA * MYR 9.3135 9.3629 10.0882
SINGAPORE SGD 23.2104 23.2823 23.6912
BRUNEI DARUSSALAM BND 23.229 23.2888 23.7307
PHILIPPINES PHP 0.7063 0.7111 0.74
INDONESIA (1000 Rupiah) IDR 3.0564 3.0836 3.5668
INDIA INR 0.6562 0.664 0.7484
SWITZERLAND CHF 30.4431 30.5293 30.9975
AUSTRALIA AUD 25.5681 25.6482 26.1343
NEW ZEALAND NZD 19.9698 20.0391 20.4701
PAKISTAN * PKR 0.415 0.4168 0.4425
CANADA CAD 29.0521 29.1411 29.5614
SWEDEN SEK 4.3016 4.3189 4.3842
DENMARK DKK 6.178 6.1976 6.2894
NORWAY NOK 5.209 5.2253 5.3067
CHINA CNY 5.0272 5.0409 5.0938
* Averaged from few commercial banks