Weighted-average Interbank Exchange Rate = 34.269 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 34.0331 34.1308 34.4086
UNITED KINGDOM GBP 54.5587 54.7227 55.4665
EURO EUR 47.2145 47.3458 47.9907
JAPAN (100 Yen) JPY 34.4725 34.5704 35.173
HONG KONG HKD 4.3736 4.3897 4.4518
MALAYSIA * MYR 9.3512 9.4048 10.1137
SINGAPORE SGD 23.2121 23.284 23.6976
BRUNEI DARUSSALAM BND 23.2104 23.2708 23.7369
PHILIPPINES PHP 0.7009 0.706 0.7336
INDONESIA (1000 Rupiah) IDR 3.1534 3.1888 3.68
INDIA INR 0.6627 0.6743 0.7664
SWITZERLAND CHF 31.081 31.1681 31.6513
AUSTRALIA AUD 26.7814 26.8672 27.3794
NEW ZEALAND NZD 21.0071 21.0744 21.5343
PAKISTAN * PKR 0.4143 0.4161 0.442
CANADA CAD 30.4296 30.5212 30.9791
SWEDEN SEK 4.3324 4.3487 4.4145
DENMARK DKK 6.3333 6.354 6.4503
NORWAY NOK 5.27 5.2878 5.3675
CHINA CNY 4.9753 4.9877 5.0437
* Averaged from few commercial banks