Weighted-average Interbank Exchange Rate = 34.371 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 34.1182 34.2158 34.4946
UNITED KINGDOM GBP 54.0457 54.2046 54.9461
EURO EUR 47.6474 47.7757 48.4274
JAPAN (100 Yen) JPY 35.8799 35.9808 36.6042
HONG KONG HKD 4.3836 4.4006 4.4629
MALAYSIA * MYR 9.4805 9.5399 10.224
SINGAPORE SGD 23.4893 23.5619 23.9806
BRUNEI DARUSSALAM BND 23.4328 23.573 24.0798
PHILIPPINES PHP 0.7123 0.7181 0.7449
INDONESIA (1000 Rupiah) IDR 3.106 3.153 3.5752
INDIA INR 0.6731 0.6847 0.7727
SWITZERLAND CHF 31.3261 31.4124 31.894
AUSTRALIA AUD 26.4807 26.5654 27.0757
NEW ZEALAND NZD 20.9193 20.9904 21.4439
PAKISTAN * PKR 0.4142 0.416 0.4418
CANADA CAD 30.2632 30.3573 30.789
SWEDEN SEK 4.5527 4.5699 4.642
DENMARK DKK 6.3886 6.408 6.5074
NORWAY NOK 5.3661 5.3845 5.4668
CHINA CNY 4.9959 5.0075 5.0681
* Averaged from few commercial banks