Weighted-average Interbank Exchange Rate = 34.339 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 34.097 34.1965 34.4749
UNITED KINGDOM GBP 53.9201 54.0926 54.8241
EURO EUR 47.4029 47.5375 48.1868
JAPAN (100 Yen) JPY 36.0311 36.134 36.769
HONG KONG HKD 4.3807 4.3978 4.4611
MALAYSIA * MYR 9.4218 9.4759 10.194
SINGAPORE SGD 23.4481 23.5218 23.9437
BRUNEI DARUSSALAM BND 23.267 23.405 23.89
PHILIPPINES PHP 0.7112 0.7167 0.7448
INDONESIA (1000 Rupiah) IDR 3.1449 3.1802 3.5567
INDIA INR 0.6682 0.6803 0.7737
SWITZERLAND CHF 31.1483 31.2369 31.7307
AUSTRALIA AUD 26.4481 26.535 27.0459
NEW ZEALAND NZD 20.8403 20.9117 21.3751
PAKISTAN * PKR 0.4146 0.4165 0.4423
CANADA CAD 29.9725 30.0669 30.5197
SWEDEN SEK 4.5355 4.5542 4.6279
DENMARK DKK 6.3593 6.3785 6.478
NORWAY NOK 5.3404 5.3586 5.4405
CHINA CNY 4.9926 5.0064 5.0601
* Averaged from few commercial banks