Weighted-average Interbank Exchange Rate = 34.569 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 34.4754 34.5709 34.8355
UNITED KINGDOM GBP 52.3155 52.4675 53.2006
EURO EUR 46.897 47.0176 47.6516
JAPAN (100 Yen) JPY 34.9029 34.9996 35.592
HONG KONG HKD 4.4319 4.4488 4.5087
MALAYSIA * MYR 9.5014 9.5521 10.304
SINGAPORE SGD 23.5093 23.5788 23.9802
BRUNEI DARUSSALAM BND 23.47 23.577 24.0509
PHILIPPINES PHP 0.7176 0.7226 0.752
INDONESIA (1000 Rupiah) IDR 3.1061 3.1381 3.631
INDIA INR 0.6458 0.6533 0.7484
SWITZERLAND CHF 31.0773 31.1625 31.622
AUSTRALIA AUD 26.2909 26.3695 26.8777
NEW ZEALAND NZD 20.7955 20.8609 21.3284
PAKISTAN * PKR 0.4202 0.422 0.4485
CANADA CAD 29.8738 29.9595 30.3841
SWEDEN SEK 4.473 4.4909 4.5574
DENMARK DKK 6.2846 6.3048 6.4002
NORWAY NOK 5.4033 5.4221 5.5077
CHINA CNY 5.0459 5.0563 5.1187
* Averaged from few commercial banks