Weighted-average Interbank Exchange Rate = 34.746 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 34.4842 34.583 34.8492
UNITED KINGDOM GBP 53.9074 54.0773 54.8081
EURO EUR 43.1059 43.2274 43.8504
JAPAN (100 Yen) JPY 36.6846 36.7873 37.465
HONG KONG HKD 4.4315 4.448 4.509
MALAYSIA * MYR 9.3169 9.3659 10.0822
SINGAPORE SGD 22.7568 22.8253 23.2134
BRUNEI DARUSSALAM BND 22.7788 22.8297 23.2443
PHILIPPINES PHP 0.6859 0.6902 0.7185
INDONESIA (1000 Rupiah) IDR 3.2073 3.2326 3.6665
INDIA INR 0.6386 0.6499 0.7427
SWITZERLAND CHF 29.5172 29.6001 30.052
AUSTRALIA AUD 21.0705 21.1382 21.6128
NEW ZEALAND NZD 18.9353 18.9963 19.4283
PAKISTAN * PKR 0.4129 0.4147 0.4399
CANADA CAD 26.8619 26.9425 27.3482
SWEDEN SEK 4.305 4.3222 4.3927
DENMARK DKK 5.7803 5.7974 5.8879
NORWAY NOK 4.8828 4.8995 4.9731
CHINA CNY 5.033 5.0456 5.0995
* Averaged from few commercial banks