Weighted-average Interbank Exchange Rate = 34.392 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 34.2118 34.3113 34.5957
UNITED KINGDOM GBP 52.829 52.9871 53.7176
EURO EUR 46.4585 46.5878 47.2344
JAPAN (100 Yen) JPY 35.5549 35.6552 36.2872
HONG KONG HKD 4.3943 4.4106 4.477
MALAYSIA * MYR 9.3301 9.3834 10.086
SINGAPORE SGD 23.2397 23.3126 23.7321
BRUNEI DARUSSALAM BND 23.224 23.3257 23.8059
PHILIPPINES PHP 0.7093 0.7138 0.7421
INDONESIA (1000 Rupiah) IDR 3.1138 3.1342 3.5424
INDIA INR 0.6672 0.6773 0.7668
SWITZERLAND CHF 30.7117 30.7961 31.2761
AUSTRALIA AUD 26.2437 26.3308 26.8369
NEW ZEALAND NZD 20.4174 20.4909 20.94
PAKISTAN * PKR 0.4138 0.4156 0.4413
CANADA CAD 29.4959 29.5818 30.0225
SWEDEN SEK 4.4295 4.4459 4.5178
DENMARK DKK 6.2326 6.2518 6.347
NORWAY NOK 5.2962 5.3121 5.3935
CHINA CNY 5.0093 5.0229 5.0767
* Averaged from few commercial banks