Weighted-average Interbank Exchange Rate = 34.687 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 34.4581 34.5573 34.8176
UNITED KINGDOM GBP 54.7617 54.94 55.6318
EURO EUR 43.8042 43.9306 44.5311
JAPAN (100 Yen) JPY 35.9289 36.0305 36.6502
HONG KONG HKD 4.4298 4.4457 4.5019
MALAYSIA * MYR 9.3074 9.3542 10.0911
SINGAPORE SGD 22.7766 22.8467 23.2258
BRUNEI DARUSSALAM BND 22.8068 22.8672 23.2813
PHILIPPINES PHP 0.6908 0.6949 0.7247
INDONESIA (1000 Rupiah) IDR 3.1754 3.2214 3.7659
INDIA INR 0.6353 0.6486 0.7441
SWITZERLAND CHF 29.4485 29.5341 29.983
AUSTRALIA AUD 22.0794 22.1581 22.6302
NEW ZEALAND NZD 19.8038 19.8698 20.3076
PAKISTAN * PKR 0.4164 0.4182 0.4436
CANADA CAD 27.2112 27.291 27.6921
SWEDEN SEK 4.3857 4.4053 4.468
DENMARK DKK 5.861 5.8812 5.9653
NORWAY NOK 4.9186 4.9345 5.0062
CHINA CNY 5.0339 5.0467 5.1002
* Averaged from few commercial banks