Weighted-average Interbank Exchange Rate = 34.757 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 34.4693 34.5673 34.8377
UNITED KINGDOM GBP 50.6338 50.7851 51.4913
EURO EUR 48.1036 48.2274 48.8806
JAPAN (100 Yen) JPY 37.9121 38.0162 38.6976
HONG KONG HKD 4.4283 4.4454 4.5074
MALAYSIA * MYR 9.5657 9.6165 10.3679
SINGAPORE SGD 23.7652 23.8377 24.2468
BRUNEI DARUSSALAM BND 23.7853 23.8327 24.275
PHILIPPINES PHP 0.7119 0.7162 0.7466
INDONESIA (1000 Rupiah) IDR 2.9331 2.9566 3.4063
INDIA INR 0.6672 0.6813 0.7738
SWITZERLAND CHF 31.9421 32.0304 32.5191
AUSTRALIA AUD 23.3663 23.4416 23.9097
NEW ZEALAND NZD 19.6219 19.6897 20.1214
PAKISTAN * PKR 0.4262 0.428 0.4543
CANADA CAD 28.2407 28.3285 28.7301
SWEDEN SEK 4.2946 4.3127 4.3777
DENMARK DKK 6.4507 6.4714 6.5662
NORWAY NOK 4.7965 4.8142 4.8894
CHINA CNY 5.0436 5.0559 5.1099
* Averaged from few commercial banks