Weighted-average Interbank Exchange Rate = 34.849 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 34.6169 34.7166 34.9853
UNITED KINGDOM GBP 50.9776 51.1291 51.8094
EURO EUR 45.5768 45.7022 46.3269
JAPAN (100 Yen) JPY 38.2053 38.3126 38.9903
HONG KONG HKD 4.4436 4.4618 4.5219
MALAYSIA * MYR 9.3373 9.3866 10.1111
SINGAPORE SGD 23.1095 23.1809 23.5791
BRUNEI DARUSSALAM BND 23.0788 23.1168 23.5765
PHILIPPINES PHP 0.719 0.7239 0.7539
INDONESIA (1000 Rupiah) IDR 2.916 2.9429 3.3426
INDIA INR 0.6622 0.6727 0.7595
SWITZERLAND CHF 30.8048 30.8915 31.3647
AUSTRALIA AUD 23.0695 23.1396 23.6197
NEW ZEALAND NZD 18.6916 18.7556 19.1763
PAKISTAN * PKR 0.4308 0.4327 0.4598
CANADA CAD 27.6543 27.7391 28.1371
SWEDEN SEK 4.1949 4.2098 4.2749
DENMARK DKK 6.1131 6.1328 6.2221
NORWAY NOK 4.8661 4.8836 4.956
CHINA CNY 5.0578 5.0713 5.1251
* Averaged from few commercial banks