Weighted-average Interbank Exchange Rate = 34.814 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 34.5877 34.6852 34.9407
UNITED KINGDOM GBP 49.9568 50.1096 50.7982
EURO EUR 47.8315 47.9667 48.6285
JAPAN (100 Yen) JPY 37.3519 37.4559 38.1012
HONG KONG HKD 4.4449 4.4618 4.5199
MALAYSIA * MYR 9.5885 9.6393 10.4007
SINGAPORE SGD 23.572 23.644 24.0472
BRUNEI DARUSSALAM BND 23.5735 23.6296 24.0932
PHILIPPINES PHP 0.7175 0.7223 0.7523
INDONESIA (1000 Rupiah) IDR 2.9347 2.9756 3.4313
INDIA INR 0.6604 0.6726 0.7729
SWITZERLAND CHF 31.8785 31.9657 32.4882
AUSTRALIA AUD 24.4571 24.5319 25.0536
NEW ZEALAND NZD 20.1905 20.2522 20.6966
PAKISTAN * PKR 0.4321 0.434 0.4611
CANADA CAD 28.4281 28.5109 28.9275
SWEDEN SEK 4.4494 4.4657 4.5448
DENMARK DKK 6.4064 6.428 6.5236
NORWAY NOK 4.9977 5.0143 5.0916
CHINA CNY 5.058 5.0705 5.1286
* Averaged from few commercial banks