Weighted-average Interbank Exchange Rate = 34.651 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 34.3963 34.4958 34.7708
UNITED KINGDOM GBP 50.6304 50.7868 51.4705
EURO EUR 47.8878 48.0159 48.6628
JAPAN (100 Yen) JPY 37.8356 37.9417 38.6225
HONG KONG HKD 4.4198 4.4375 4.5002
MALAYSIA * MYR 9.5724 9.632 10.3229
SINGAPORE SGD 23.601 23.676 24.0894
BRUNEI DARUSSALAM BND 23.551 23.669 24.1718
PHILIPPINES PHP 0.7105 0.7164 0.7426
INDONESIA (1000 Rupiah) IDR 2.9504 2.9737 3.356
INDIA INR 0.666 0.6753 0.7566
SWITZERLAND CHF 31.5739 31.6607 32.1476
AUSTRALIA AUD 23.1982 23.2781 23.7508
NEW ZEALAND NZD 19.4344 19.5055 19.9233
PAKISTAN * PKR 0.4312 0.4331 0.4602
CANADA CAD 28.1074 28.1988 28.6058
SWEDEN SEK 4.2816 4.3015 4.3734
DENMARK DKK 6.4184 6.4384 6.536
NORWAY NOK 4.8221 4.8401 4.912
CHINA CNY 5.019 5.0323 5.0863
* Averaged from few commercial banks