Weighted-average Interbank Exchange Rate = 34.402 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 34.1871 34.2825 34.5537
UNITED KINGDOM GBP 54.4528 54.6149 55.3418
EURO EUR 47.6436 47.7697 48.4138
JAPAN (100 Yen) JPY 35.723 35.8221 36.4399
HONG KONG HKD 4.3911 4.4082 4.4714
MALAYSIA * MYR 9.4596 9.5185 10.1985
SINGAPORE SGD 23.5015 23.5741 23.9861
BRUNEI DARUSSALAM BND 23.4717 23.5216 24.0113
PHILIPPINES PHP 0.7096 0.715 0.7417
INDONESIA (1000 Rupiah) IDR 3.1204 3.1712 3.5475
INDIA INR 0.6668 0.6773 0.7649
SWITZERLAND CHF 31.3856 31.4716 31.9508
AUSTRALIA AUD 26.7153 26.7989 27.3133
NEW ZEALAND NZD 21.1151 21.1812 21.6407
PAKISTAN * PKR 0.4165 0.4183 0.4443
CANADA CAD 30.5501 30.6409 31.0814
SWEDEN SEK 4.5008 4.5204 4.5875
DENMARK DKK 6.3878 6.4085 6.5077
NORWAY NOK 5.3291 5.3476 5.4296
CHINA CNY 4.9958 5.0067 5.0681
* Averaged from few commercial banks