Weighted-average Interbank Exchange Rate = 34.347 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 34.1055 34.2021 34.4802
UNITED KINGDOM GBP 54.1516 54.3172 55.0595
EURO EUR 47.4629 47.5944 48.2553
JAPAN (100 Yen) JPY 34.4699 34.5661 35.1611
HONG KONG HKD 4.3833 4.4001 4.4601
MALAYSIA * MYR 9.3681 9.4178 10.1593
SINGAPORE SGD 23.2916 23.3624 23.7804
BRUNEI DARUSSALAM BND 23.3263 23.3508 23.858
PHILIPPINES PHP 0.7053 0.7119 0.7373
INDONESIA (1000 Rupiah) IDR 3.1755 3.221 3.6787
INDIA INR 0.6654 0.6811 0.7701
SWITZERLAND CHF 31.2381 31.3244 31.8178
AUSTRALIA AUD 26.9398 27.016 27.5581
NEW ZEALAND NZD 21.1874 21.2442 21.7263
PAKISTAN * PKR 0.4122 0.4141 0.4396
CANADA CAD 30.3655 30.4469 30.9154
SWEDEN SEK 4.344 4.3606 4.4285
DENMARK DKK 6.3618 6.3827 6.4819
NORWAY NOK 5.2816 5.3022 5.3947
CHINA CNY 4.985 4.9966 5.0561
* Averaged from few commercial banks