Weighted-average Interbank Exchange Rate = 34.790 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 34.5527 34.6515 34.9202
UNITED KINGDOM GBP 57.0357 57.1852 57.9668
EURO EUR 45.3252 45.4551 46.1384
JAPAN (100 Yen) JPY 34.9203 35.019 35.6435
HONG KONG HKD 4.4408 4.4568 4.5169
MALAYSIA * MYR 9.4141 9.4678 10.1756
SINGAPORE SGD 23.3901 23.4593 23.8642
BRUNEI DARUSSALAM BND 22.821 23.0298 23.5902
PHILIPPINES PHP 0.6943 0.6995 0.7268
INDONESIA (1000 Rupiah) IDR 3.1063 3.1281 3.5225
INDIA INR 0.6516 0.6602 0.7517
SWITZERLAND CHF 30.5373 30.6234 31.0994
AUSTRALIA AUD 23.411 23.4835 24.0033
NEW ZEALAND NZD 20.2974 20.3646 20.8262
PAKISTAN * PKR 0.4157 0.4175 0.4428
CANADA CAD 28.538 28.6248 29.0511
SWEDEN SEK 4.595 4.6126 4.6813
DENMARK DKK 6.0809 6.1011 6.1907
NORWAY NOK 5.2312 5.2478 5.3277
CHINA CNY 5.0475 5.0604 5.1177
* Averaged from few commercial banks