Weighted-average Interbank Exchange Rate = 34.451 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 34.2086 34.3082 34.5829
UNITED KINGDOM GBP 54.3853 54.5574 55.2809
EURO EUR 47.2251 47.3528 47.9875
JAPAN (100 Yen) JPY 35.4154 35.5166 36.1318
HONG KONG HKD 4.3953 4.4118 4.4742
MALAYSIA * MYR 9.3871 9.4408 10.1514
SINGAPORE SGD 23.3877 23.4608 23.8768
BRUNEI DARUSSALAM BND 23.379 23.4911 23.9756
PHILIPPINES PHP 0.7074 0.7122 0.7394
INDONESIA (1000 Rupiah) IDR 3.0877 3.1078 3.5438
INDIA INR 0.665 0.6749 0.7661
SWITZERLAND CHF 31.1969 31.2844 31.7689
AUSTRALIA AUD 26.499 26.5849 27.0858
NEW ZEALAND NZD 20.9579 21.029 21.4722
PAKISTAN * PKR 0.4165 0.4183 0.4443
CANADA CAD 30.3919 30.4866 30.9386
SWEDEN SEK 4.3923 4.4096 4.4822
DENMARK DKK 6.3324 6.3521 6.4494
NORWAY NOK 5.2659 5.2844 5.3677
CHINA CNY 5.0072 5.0205 5.0743
* Averaged from few commercial banks