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 34.5237 34.6224 34.8602
UNITED KINGDOM GBP 60.6571 60.8318 61.5197
EURO EUR 48.2995 48.4292 49.0008
JAPAN (100 Yen) JPY 32.0472 32.1411 32.6323
HONG KONG HKD 4.4105 4.4273 4.4833
MALAYSIA * MYR 9.6422 9.6932 10.4522
SINGAPORE SGD 23.9196 23.9936 24.3813
BRUNEI DARUSSALAM BND 23.7844 23.8991 24.3561
PHILIPPINES PHP 0.7203 0.7249 0.7543
INDONESIA (1000 Rupiah) IDR 3.4251 3.4722 3.9357
INDIA INR 0.7063 0.7137 0.8104
SWITZERLAND CHF 30.2662 30.3502 30.7803
AUSTRALIA AUD 27.6461 27.732 28.1932
NEW ZEALAND NZD 22.4753 22.5502 22.9666
PAKISTAN * PKR 0.4429 0.4448 0.473
CANADA CAD 32.0593 32.1571 32.6076
SWEDEN SEK 5.0611 5.0809 5.1519
DENMARK DKK 6.47 6.4901 6.5771
NORWAY NOK 5.9358 5.955 6.0355
CHINA CNY 5.0384 5.0521 5.1018
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* Averaged from few commercial banks