Weighted-average Interbank Exchange Rate = 34.607 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
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Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
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UNITED STATES USD 34.3845 34.4831 34.7245
UNITED KINGDOM GBP 60.462 60.6397 61.3282
EURO EUR 48.4924 48.6227 49.1965
JAPAN (100 Yen) JPY 31.9441 32.0374 32.5264
HONG KONG HKD 4.3917 4.4084 4.4645
MALAYSIA * MYR 9.6013 9.6562 10.3824
SINGAPORE SGD 23.8796 23.9546 24.3442
BRUNEI DARUSSALAM BND 23.8463 23.9527 24.4317
PHILIPPINES PHP 0.7192 0.7244 0.7525
INDONESIA (1000 Rupiah) IDR 3.4465 3.4865 3.9535
INDIA INR 0.714 0.7208 0.8191
SWITZERLAND CHF 30.3705 30.4562 30.885
AUSTRALIA AUD 27.5495 27.6358 28.0909
NEW ZEALAND NZD 22.8656 22.9441 23.3578
PAKISTAN * PKR 0.4389 0.4408 0.4689
CANADA CAD 32.0606 32.1589 32.598
SWEDEN SEK 5.077 5.0976 5.1687
DENMARK DKK 6.4933 6.5141 6.6031
NORWAY NOK 6.0139 6.0325 6.1166
CHINA CNY 5.0208 5.0334 5.0886
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* Averaged from few commercial banks