Weighted-average Interbank Exchange Rate = 34.436 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 34.1859 34.2843 34.5643
UNITED KINGDOM GBP 54.1045 54.2677 54.9955
EURO EUR 47.6029 47.7363 48.3871
JAPAN (100 Yen) JPY 35.9128 36.0147 36.6426
HONG KONG HKD 4.3935 4.4097 4.4721
MALAYSIA * MYR 9.4646 9.524 10.2047
SINGAPORE SGD 23.4668 23.5396 23.9598
BRUNEI DARUSSALAM BND 23.3947 23.5225 24.0235
PHILIPPINES PHP 0.7096 0.7152 0.7418
INDONESIA (1000 Rupiah) IDR 3.1264 3.1823 3.5532
INDIA INR 0.6699 0.6816 0.772
SWITZERLAND CHF 31.3427 31.4316 31.9187
AUSTRALIA AUD 26.4185 26.5069 27.0164
NEW ZEALAND NZD 20.9461 21.0177 21.4703
PAKISTAN * PKR 0.4147 0.4166 0.4424
CANADA CAD 30.2083 30.3024 30.7469
SWEDEN SEK 4.5239 4.5405 4.6128
DENMARK DKK 6.3839 6.4029 6.5008
NORWAY NOK 5.3474 5.3632 5.4489
CHINA CNY 5.0027 5.015 5.0729
* Averaged from few commercial banks