Weighted-average Interbank Exchange Rate = 34.379 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 34.1427 34.2412 34.5237
UNITED KINGDOM GBP 54.4119 54.569 55.3172
EURO EUR 47.6123 47.7387 48.4008
JAPAN (100 Yen) JPY 35.2356 35.3351 35.958
HONG KONG HKD 4.3859 4.4033 4.4674
MALAYSIA * MYR 9.4112 9.4614 10.2079
SINGAPORE SGD 23.4225 23.4941 23.9209
BRUNEI DARUSSALAM BND 23.4145 23.4711 23.9307
PHILIPPINES PHP 0.7066 0.7118 0.7387
INDONESIA (1000 Rupiah) IDR 3.0963 3.1456 3.5515
INDIA INR 0.6687 0.68 0.7657
SWITZERLAND CHF 31.4652 31.5479 32.0469
AUSTRALIA AUD 26.7783 26.8575 27.3684
NEW ZEALAND NZD 21.2812 21.352 21.8045
PAKISTAN * PKR 0.4105 0.4123 0.4376
CANADA CAD 30.6388 30.7324 31.1872
SWEDEN SEK 4.4363 4.4529 4.524
DENMARK DKK 6.3863 6.4058 6.5063
NORWAY NOK 5.3052 5.3249 5.4054
CHINA CNY 4.9968 5.0097 5.0628
* Averaged from few commercial banks