Weighted-average Interbank Exchange Rate = 34.726 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 34.4937 34.5914 34.8282
UNITED KINGDOM GBP 60.2633 60.4319 61.121
EURO EUR 48.0296 48.1558 48.7205
JAPAN (100 Yen) JPY 31.9926 32.0837 32.5684
HONG KONG HKD 4.4063 4.4221 4.4786
MALAYSIA * MYR 9.6265 9.6866 10.3711
SINGAPORE SGD 23.8336 23.9062 24.2917
BRUNEI DARUSSALAM BND 23.786 23.9078 24.395
PHILIPPINES PHP 0.7196 0.7256 0.7525
INDONESIA (1000 Rupiah) IDR 3.4026 3.4543 3.9414
INDIA INR 0.7128 0.7224 0.8205
SWITZERLAND CHF 30.2055 30.2878 30.7146
AUSTRALIA AUD 27.3721 27.4534 27.9234
NEW ZEALAND NZD 22.3276 22.3969 22.8184
PAKISTAN * PKR 0.4422 0.4441 0.4725
CANADA CAD 31.9831 32.0781 32.5244
SWEDEN SEK 5.0398 5.0585 5.1291
DENMARK DKK 6.431 6.4512 6.541
NORWAY NOK 5.9413 5.9599 6.0434
CHINA CNY 5.0322 5.0436 5.1034
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* Averaged from few commercial banks