Weighted-average Interbank Exchange Rate = 34.423 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 34.2232 34.3213 34.5948
UNITED KINGDOM GBP 52.357 52.5137 53.2313
EURO EUR 46.2908 46.4164 47.0464
JAPAN (100 Yen) JPY 35.354 35.4546 36.0667
HONG KONG HKD 4.3977 4.4139 4.4758
MALAYSIA * MYR 9.3425 9.3958 10.0996
SINGAPORE SGD 23.2638 23.3358 23.7446
BRUNEI DARUSSALAM BND 23.2126 23.2625 23.7294
PHILIPPINES PHP 0.7092 0.7137 0.7418
INDONESIA (1000 Rupiah) IDR 3.0752 3.1155 3.582
INDIA INR 0.6648 0.6754 0.765
SWITZERLAND CHF 30.5958 30.681 31.1472
AUSTRALIA AUD 26.0905 26.1718 26.6645
NEW ZEALAND NZD 20.303 20.3716 20.812
PAKISTAN * PKR 0.4146 0.4164 0.4421
CANADA CAD 29.325 29.413 29.8416
SWEDEN SEK 4.4238 4.4405 4.509
DENMARK DKK 6.2083 6.2275 6.3218
NORWAY NOK 5.2717 5.2879 5.3707
CHINA CNY 5.0104 5.0232 5.0786
* Averaged from few commercial banks